GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.8B
| $59K | 0.01% |
790
+65
| +9% | +$4.85K |
|
327
AstraZeneca
AZN
$253B
| $58K | 0.01% |
962
+300
| +45% | +$18.1K |
|
328
Broadridge
BR
$29.7B
| $58K | 0.01% |
349
+5
| +1% | +$831 |
|
329
Gaming and Leisure Properties
GLPI
$13.6B
| $58K | 0.01% |
1,247
| – | – |
|
330
Amplify Alternative Harvest ETF
MJ
$178M
| $58K | 0.01% |
335
| – | – |
|
331
Kroger
KR
$45B
| $57K | 0.01% |
1,408
+46
| +3% | +$1.86K |
|
332
ConocoPhillips
COP
$114B
| $56K | 0.01% |
819
-102
| -11% | -$6.97K |
|
333
Moody's
MCO
$91B
| $56K | 0.01% |
159
+17
| +12% | +$5.99K |
|
334
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $56K | 0.01% |
960
+30
| +3% | +$1.75K |
|
335
Sony
SONY
$171B
| $56K | 0.01% |
2,535
+225
| +10% | +$4.97K |
|
336
Urban Edge Properties
UE
$2.66B
| $56K | 0.01% |
3,068
+24
| +0.8% | +$438 |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $55K | 0.01% |
161
+5
| +3% | +$1.71K |
|
338
Baxter International
BAX
$12.4B
| $55K | 0.01% |
686
+78
| +13% | +$6.25K |
|
339
Crown Castle
CCI
$40.9B
| $55K | 0.01% |
319
+40
| +14% | +$6.9K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $55K | 0.01% |
494
-10
| -2% | -$1.11K |
|
341
US Bancorp
USB
$75.7B
| $55K | 0.01% |
921
+97
| +12% | +$5.79K |
|
342
Boston Scientific
BSX
$160B
| $54K | 0.01% |
1,252
+148
| +13% | +$6.38K |
|
343
iShares MSCI EAFE ETF
EFA
$66.9B
| $54K | 0.01% |
691
| – | – |
|
344
IQVIA
IQV
$31.9B
| $54K | 0.01% |
225
+11
| +5% | +$2.64K |
|
345
SPDR Portfolio TIPS ETF
SPIP
$970M
| $54K | 0.01% |
1,726
| – | – |
|
346
Lucid Motors
LCID
$5.67B
| $53K | 0.01% |
210
+10
| +5% | +$2.52K |
|
347
MetLife
MET
$52.9B
| $53K | 0.01% |
856
+242
| +39% | +$15K |
|
348
Public Storage
PSA
$51.7B
| $53K | 0.01% |
177
+5
| +3% | +$1.5K |
|
349
CACI
CACI
$10.4B
| $52K | 0.01% |
200
| – | – |
|
350
Amplify Cybersecurity ETF
HACK
$2.33B
| $52K | 0.01% |
856
| – | – |
|