GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+5.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$17.8M
(+7.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,565
New
307
Increased
460
Reduced
223
Closed
112
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.05M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$1.05M |
| 4 |
Accenture
ACN
|
+$879K |
| 5 |
Apple
AAPL
|
+$562K |
Top Sells
| 1 |
NVR
NVR
|
+$3.37M |
| 2 |
Maximus
MMS
|
+$2.54M |
| 3 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$738K |
Sector Composition
| 1 | Consumer Discretionary | 15.01% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 9.62% |
| 4 | Financials | 6.95% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51B
| $56K | 0.02% |
1,744
| – | – |
|
|
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
| $54K | 0.02% |
+4,550
| New | +$54K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $54K | 0.02% |
861
+7
| +0.8% | +$439 |
|
229
America Movil
AMX
$59.6B
| $53K | 0.02% |
3,622
-3,650
| -50% | -$53.4K |
|
230
Valero Energy
VLO
$50.3B
| $53K | 0.02% |
624
+10
| +2% | +$849 |
|
231
Amgen
AMGN
$151B
| $51K | 0.02% |
275
-1
| -0.4% | -$185 |
|
232
Catalyst Pharmaceutical
CPRX
$2.45B
| $51K | 0.02% |
13,300
+1,000
| +8% | +$3.84K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $51K | 0.02% |
+4,920
| New | +$51K |
|
234
T Rowe Price
TROW
$23.5B
| $51K | 0.02% |
469
+53
| +13% | +$5.76K |
|
235
Cigna
CI
$80.6B
| $50K | 0.02% |
320
+80
| +33% | +$12.5K |
|
236
Manulife Financial
MFC
$52.4B
| $50K | 0.02% |
2,772
-9,661
| -78% | -$174K |
|
237
AbbVie
ABBV
$372B
| $49K | 0.02% |
667
+132
| +25% | +$9.7K |
|
238
Cardinal Health
CAH
$36B
| $49K | 0.02% |
1,040
+33
| +3% | +$1.56K |
|
239
Gaming and Leisure Properties
GLPI
$13.6B
| $48K | 0.02% |
1,233
| – | – |
|
240
CME Group
CME
$94.3B
| $47K | 0.02% |
240
+14
| +6% | +$2.74K |
|
241
Coca-Cola Consolidated
COKE
$10.7B
| $47K | 0.02% |
1,570
-20
| -1% | -$599 |
|
242
Expedia Group
EXPE
$26.9B
| $47K | 0.02% |
353
+283
| +404% | +$37.7K |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $47K | 0.02% |
1,700
| – | – |
|
244
Intercontinental Exchange
ICE
$99.3B
| $46K | 0.02% |
535
+17
| +3% | +$1.46K |
|
245
Paycom
PAYC
$12.5B
| $46K | 0.02% |
205
-20
| -9% | -$4.49K |
|
246
Broadridge
BR
$29.6B
| $45K | 0.02% |
350
| – | – |
|
247
Henry Schein
HSIC
$8.2B
| $45K | 0.02% |
646
| – | – |
|
248
Illinois Tool Works
ITW
$76.4B
| $45K | 0.02% |
298
+3
| +1% | +$453 |
|
249
Phillips 66
PSX
$53.5B
| $45K | 0.02% |
482
+10
| +2% | +$934 |
|
250
Verisk Analytics
VRSK
$37.5B
| $45K | 0.02% |
305
+57
| +23% | +$8.41K |
|