GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.49M |
| 2 |
Accenture
ACN
|
$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.5B
| $115K | 0.02% |
2,183
| – | – |
|
227
Intuitive Surgical
ISRG
$167B
| $114K | 0.02% |
569
+111
| +24% | +$22.2K |
|
228
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $114K | 0.02% |
525
+485
| +1,213% | +$105K |
|
229
Omega Healthcare
OHI
$12.6B
| $114K | 0.02% |
4,046
+4
| +0.1% | +$113 |
|
230
Citigroup
C
$175B
| $113K | 0.02% |
2,459
+735
| +43% | +$33.8K |
|
|
BDN
231
Brandywine Realty Trust
BDN
$757M
| $112K | 0.02% |
11,626
-122
| -1% | -$1.18K |
|
232
DTE Energy
DTE
$28.3B
| $112K | 0.02% |
887
+33
| +4% | +$4.17K |
|
233
Harley-Davidson
HOG
$3.7B
| $112K | 0.02% |
3,525
+41
| +1% | +$1.3K |
|
234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $111K | 0.02% |
2,219
+970
| +78% | +$48.5K |
|
235
ASGN Inc
ASGN
$2.31B
| $110K | 0.02% |
+1,215
| New | +$110K |
|
236
Exelon
EXC
$43.7B
| $110K | 0.02% |
2,424
+16
| +0.7% | +$726 |
|
237
PayPal
PYPL
$65.4B
| $110K | 0.02% |
1,568
-186
| -11% | -$13K |
|
238
Southwest Airlines
LUV
$16.4B
| $108K | 0.02% |
2,980
+50
| +2% | +$1.81K |
|
239
T Rowe Price
TROW
$23.9B
| $108K | 0.02% |
950
-16
| -2% | -$1.82K |
|
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $108K | 0.02% |
1,404
-122
| -8% | -$9.39K |
|
241
Occidental Petroleum
OXY
$44.8B
| $107K | 0.02% |
1,823
+129
| +8% | +$7.57K |
|
242
Lucid Motors
LCID
$5.45B
| $106K | 0.02% |
+615
| New | +$106K |
|
243
T-Mobile US
TMUS
$285B
| $106K | 0.02% |
789
+254
| +47% | +$34.1K |
|
244
Albemarle
ALB
$9.6B
| $105K | 0.02% |
504
+28
| +6% | +$5.83K |
|
245
Marathon Petroleum
MPC
$54.2B
| $104K | 0.02% |
1,262
+45
| +4% | +$3.71K |
|
246
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $104K | 0.02% |
4,085
+7
| +0.2% | +$178 |
|
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $103K | 0.02% |
1,969
+1,087
| +123% | +$56.9K |
|
248
Sysco
SYY
$39.2B
| $103K | 0.02% |
1,214
+383
| +46% | +$32.5K |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $102K | 0.02% |
1,874
| – | – |
|
250
Target
TGT
$42.2B
| $101K | 0.02% |
712
-177
| -20% | -$25.1K |
|