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 | |
|---|---|---|---|---|---|---|
251
Newmark Group
NMRK
$3.3B
| $44K | 0.02% |
4,910
-3,246
| -40% | -$29.1K |
|
252
Novartis
NVS
$248B
| $44K | 0.02% |
481
-56
| -10% | -$5.12K |
|
253
Republic Services
RSG
$71.5B
| $44K | 0.02% |
504
-3
| -0.6% | -$262 |
|
254
Charles Schwab
SCHW
$170B
| $44K | 0.02% |
1,098
+371
| +51% | +$14.9K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $44K | 0.02% |
800
| – | – |
|
256
Intuitive Surgical
ISRG
$168B
| $44K | 0.02% |
249
+9
| +4% | +$1.59K |
|
257
Weibo
WB
$3B
| $44K | 0.02% |
1,000
| – | – |
|
258
W.P. Carey
WPC
$14.8B
| $44K | 0.02% |
560
| – | – |
|
|
XYZ
259
Block, Inc.
XYZ
$46B
| $44K | 0.02% |
613
-211
| -26% | -$15.1K |
|
260
Allstate
ALL
$52.7B
| $43K | 0.02% |
425
-28
| -6% | -$2.83K |
|
261
eBay
EBAY
$42.2B
| $43K | 0.02% |
1,097
+55
| +5% | +$2.16K |
|
262
Fiserv
FI
$74.2B
| $43K | 0.02% |
467
| – | – |
|
263
Occidental Petroleum
OXY
$44.4B
| $43K | 0.02% |
848
+74
| +10% | +$3.75K |
|
264
Marriott Vacations Worldwide
VAC
$2.71B
| $43K | 0.02% |
448
| – | – |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $42K | 0.02% |
206
| – | – |
|
266
BGC Group
BGC
$4.76B
| $42K | 0.02% |
8,016
-9,500
| -54% | -$49.8K |
|
267
Schwab US Broad Market ETF
SCHB
$36.4B
| $42K | 0.02% |
3,588
+828
| +30% | +$9.69K |
|
268
Urban Edge Properties
UE
$2.65B
| $42K | 0.02% |
2,401
| – | – |
|
269
United Parcel Service
UPS
$71.5B
| $42K | 0.02% |
409
+61
| +18% | +$6.26K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $42K | 0.02% |
1,000
| – | – |
|
271
Advanced Micro Devices
AMD
$253B
| $41K | 0.02% |
1,350
+28
| +2% | +$850 |
|
272
CACI
CACI
$10.5B
| $41K | 0.02% |
+200
| New | +$41K |
|
273
Trane Technologies
TT
$91.1B
| $41K | 0.02% |
325
+3
| +0.9% | +$378 |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $41K | 0.02% |
216
+9
| +4% | +$1.71K |
|
275
BHP
BHP
$135B
| $40K | 0.02% |
771
-359
| -32% | -$18.6K |
|