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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $100K | 0.02% |
1,312
+387
| +42% | +$29.5K |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $100K | 0.02% |
2,095
| – | – |
|
253
Chipotle Mexican Grill
CMG
$55B
| $99K | 0.02% |
3,800
-150
| -4% | -$3.91K |
|
254
Valero Energy
VLO
$48.2B
| $99K | 0.02% |
927
+29
| +3% | +$3.1K |
|
255
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $98K | 0.02% |
1,217
| – | – |
|
256
General Mills
GIS
$26.9B
| $98K | 0.02% |
1,295
+261
| +25% | +$19.8K |
|
257
Palo Alto Networks
PANW
$129B
| $97K | 0.02% |
1,182
-150
| -11% | -$12.3K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $96K | 0.02% |
1,150
-4
| -0.3% | -$334 |
|
259
Prologis
PLD
$105B
| $96K | 0.02% |
819
-51
| -6% | -$5.98K |
|
260
Dollar General
DG
$24B
| $95K | 0.02% |
387
+61
| +19% | +$15K |
|
261
Novartis
NVS
$252B
| $95K | 0.02% |
1,128
+55
| +5% | +$4.63K |
|
262
Alibaba
BABA
$320B
| $94K | 0.02% |
830
-87
| -9% | -$9.85K |
|
263
Kilroy Realty
KRC
$4.96B
| $93K | 0.02% |
1,775
-29
| -2% | -$1.52K |
|
264
Fidelity Total Bond ETF
FBND
$20.5B
| $92K | 0.02% |
1,985
| – | – |
|
265
Intercontinental Exchange
ICE
$99.5B
| $92K | 0.02% |
974
-6
| -0.6% | -$567 |
|
266
Paychex
PAYX
$48.5B
| $92K | 0.02% |
808
+49
| +6% | +$5.58K |
|
267
Altria Group
MO
$112B
| $91K | 0.02% |
2,176
-53
| -2% | -$2.22K |
|
268
Idexx Laboratories
IDXX
$51.8B
| $90K | 0.02% |
257
+19
| +8% | +$6.65K |
|
269
Ameren
AEE
$27B
| $89K | 0.02% |
984
+884
| +884% | +$80K |
|
270
Fiserv
FI
$73.5B
| $89K | 0.02% |
997
-185
| -16% | -$16.5K |
|
|
RTL
271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $89K | 0.02% |
12,222
| – | – |
|
272
Micron Technology
MU
$143B
| $88K | 0.02% |
1,590
-136
| -8% | -$7.53K |
|
273
Pultegroup
PHM
$27.7B
| $88K | 0.02% |
2,222
-39
| -2% | -$1.55K |
|
274
TPG
TPG
$8.61B
| $88K | 0.02% |
+3,676
| New | +$88K |
|
275
Zoetis
ZTS
$68B
| $88K | 0.02% |
512
-64
| -11% | -$11K |
|