GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-21.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$259M
AUM Growth
+$259M
(-1.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,785
New
204
Increased
516
Reduced
476
Closed
350
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.88M |
| 3 |
NVR
NVR
|
$3.35M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.62M |
| 2 |
Maximus
MMS
|
$2.04M |
| 3 |
Eagle Bancorp
EGBN
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 5 |
Royal Bank of Canada
RY
|
$726K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58.5M | 22.56% | 246,912 +231,318 | +1,483% | +$54.8M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $35.4M | 13.64% | 1,128,362 +155,666 | +16% | +$4.88M |
|
|
3
NVR
NVR
$22.4B
| $17M | 6.57% | 6,633 +1,303 | +24% | +$3.35M |
|
|
4
Apple
AAPL
$3.45T
| $16.7M | 6.45% | 65,732 +6,132 | +10% | +$1.56M |
|
5
Snap-on
SNA
$17B
| $11M | 4.24% | 101,050 +5 | +0% | +$544 |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.36M | 3.61% | 188,370 -26,630 | -12% | -$1.32M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $9.2M | 3.55% | 64,978 -1,222 | -2% | -$173K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.58M | 2.93% | 171,318 -104,353 | -38% | -$4.62M |
|
9
Microsoft
MSFT
$3.77T
| $6.32M | 2.44% | 40,099 +2,339 | +6% | +$369K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.38M | 1.69% | 106,771 +877 | +0.8% | +$36K |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $3.43M | 1.32% | 96,200 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.24% | 17,592 +1 | +0% | +$183 |
|
13
Amazon
AMZN
$2.44T
| $3.13M | 1.21% | 1,603 +89 | +6% | +$174K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | 0.91% | 11,124 +44 | +0.4% | +$9.32K |
|
15
Exxon Mobil
XOM
$487B
| $2.14M | 0.82% | 56,302 -2,075 | -4% | -$78.8K |
|
|
16
Maximus
MMS
$4.95B
| $1.83M | 0.71% | 31,405 -34,993 | -53% | -$2.04M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.67% | 6,780 +2,266 | +50% | +$584K |
|
|
18
Royal Bank of Canada
RY
$205B
| $1.4M | 0.54% | 22,727 -11,786 | -34% | -$726K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.53% | 1,180 +149 | +14% | +$173K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.37M | 0.53% | 7,010 +28 | +0.4% | +$5.48K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.51% | 10,141 -1,224 | -11% | -$161K |
|
22
Walt Disney
DIS
$213B
| $1.25M | 0.48% | 12,912 +265 | +2% | +$25.6K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.48% | 18,776 +35 | +0.2% | +$2.32K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.44% | 5,992 +2,369 | +65% | +$451K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.44% | 974 +247 | +34% | +$287K |
|