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 | |
|---|---|---|---|---|---|---|
326
Associated Banc-Corp
ASB
$4.36B
| $26K | 0.01% |
1,210
+4
| +0.3% | +$86 |
|
327
Caterpillar
CAT
$198B
| $26K | 0.01% |
188
-8
| -4% | -$1.11K |
|
328
Chubb
CB
$111B
| $26K | 0.01% |
179
+22
| +14% | +$3.2K |
|
329
HP
HPQ
$26.5B
| $26K | 0.01% |
1,229
+138
| +13% | +$2.92K |
|
330
Morgan Stanley
MS
$246B
| $26K | 0.01% |
596
+64
| +12% | +$2.79K |
|
331
Motorola Solutions
MSI
$80.3B
| $26K | 0.01% |
159
+1
| +0.6% | +$164 |
|
332
Cal-Maine
CALM
$5.31B
| $25K | 0.01% |
600
| – | – |
|
333
Choice Hotels
CHH
$5.2B
| $25K | 0.01% |
290
| – | – |
|
334
Ecolab
ECL
$76.3B
| $25K | 0.01% |
128
+23
| +22% | +$4.49K |
|
335
Enerpac Tool Group
EPAC
$2.28B
| $25K | 0.01% |
1,014
| – | – |
|
336
TSMC
TSM
$1.35T
| $25K | 0.01% |
643
| – | – |
|
337
Open Text
OTEX
$8.93B
| $25K | 0.01% |
600
-1,354
| -69% | -$56.4K |
|
338
Ball Corp
BALL
$13.6B
| $24K | 0.01% |
346
-23
| -6% | -$1.6K |
|
339
Emerson Electric
EMR
$75.2B
| $24K | 0.01% |
365
-37
| -9% | -$2.43K |
|
340
iShares S&P 500 Growth ETF
IVW
$65B
| $24K | 0.01% |
544
+540
| +13,500% | +$23.8K |
|
341
ServiceNow
NOW
$192B
| $24K | 0.01% |
88
+24
| +38% | +$6.55K |
|
342
O'Reilly Automotive
ORLY
$89.2B
| $24K | 0.01% |
960
| – | – |
|
343
PAVmed
PAVM
$9.29M
| $24K | 0.01% |
1,383
+870
| +170% | +$15.1K |
|
344
Paychex
PAYX
$47.9B
| $24K | 0.01% |
297
-9
| -3% | -$727 |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23K | 0.01% |
281
+269
| +2,242% | +$22K |
|
346
Capital One
COF
$143B
| $23K | 0.01% |
255
+9
| +4% | +$812 |
|
347
Fidelity National Information Services
FIS
$34.7B
| $23K | 0.01% |
185
+6
| +3% | +$746 |
|
348
Fortive
FTV
$16.2B
| $23K | 0.01% |
331
-37
| -10% | -$2.57K |
|
349
Newmont
NEM
$86.2B
| $23K | 0.01% |
605
+152
| +34% | +$5.78K |
|
350
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $23K | 0.01% |
350
| – | – |
|