GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 4 |
Signet Jewelers
SIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$856K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 3 |
Maximus
MMS
|
+$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Medical Devices ETF
IHI
$4.35B
| $45K | 0.01% |
756
+6
| +0.8% | +$357 |
|
377
Sony
SONY
$172B
| $45K | 0.01% |
2,310
-10
| -0.4% | -$195 |
|
378
T-Mobile US
TMUS
$273B
| $45K | 0.01% |
311
+37
| +14% | +$5.35K |
|
379
T Rowe Price
TROW
$23.8B
| $45K | 0.01% |
225
+16
| +8% | +$3.2K |
|
380
Tractor Supply
TSCO
$31.3B
| $45K | 0.01% |
1,210
+575
| +91% | +$21.4K |
|
381
United Airlines
UAL
$34.2B
| $45K | 0.01% |
870
+42
| +5% | +$2.17K |
|
382
Autodesk
ADSK
$69.6B
| $44K | 0.01% |
151
+27
| +22% | +$7.87K |
|
383
Dow Inc
DOW
$17.1B
| $44K | 0.01% |
690
+18
| +3% | +$1.15K |
|
384
Parker-Hannifin
PH
$95.7B
| $44K | 0.01% |
143
-1
| -0.7% | -$308 |
|
385
Valero Energy
VLO
$50.3B
| $44K | 0.01% |
559
+32
| +6% | +$2.52K |
|
386
CrowdStrike
CRWD
$106B
| $43K | 0.01% |
173
+4
| +2% | +$994 |
|
387
HSBC
HSBC
$230B
| $43K | 0.01% |
1,484
+29
| +2% | +$840 |
|
388
KB Home
KBH
$4.62B
| $43K | 0.01% |
+1,055
| New | +$43K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $43K | 0.01% |
240
+27
| +13% | +$4.84K |
|
390
Open Text
OTEX
$8.59B
| $42K | 0.01% |
825
+31
| +4% | +$1.58K |
|
|
CIM
391
Chimera Investment
CIM
$1.18B
| $41K | 0.01% |
918
| – | – |
|
392
CME Group
CME
$94.6B
| $41K | 0.01% |
191
+67
| +54% | +$14.4K |
|
393
Occidental Petroleum
OXY
$44.4B
| $41K | 0.01% |
1,315
+210
| +19% | +$6.55K |
|
394
SBA Communications
SBAC
$20.6B
| $41K | 0.01% |
130
+7
| +6% | +$2.21K |
|
395
Verisk Analytics
VRSK
$38.1B
| $41K | 0.01% |
235
+11
| +5% | +$1.92K |
|
396
AstraZeneca
AZN
$252B
| $40K | 0.01% |
662
+120
| +22% | +$7.25K |
|
397
Aptiv
APTV
$17.9B
| $39K | 0.01% |
+246
| New | +$39K |
|
398
Illumina
ILMN
$15.1B
| $39K | 0.01% |
85
+13
| +18% | +$5.97K |
|
399
PNC Financial Services
PNC
$80.2B
| $39K | 0.01% |
204
+6
| +3% | +$1.15K |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $39K | 0.01% |
334
-18
| -5% | -$2.1K |
|