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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $53K | 0.01% |
6,114
+180
| +3% | +$1.56K |
|
377
Palantir
PLTR
$363B
| $53K | 0.01% |
5,858
+1,766
| +43% | +$16K |
|
378
Schwab US Broad Market ETF
SCHB
$36.3B
| $53K | 0.01% |
3,588
| – | – |
|
379
Sony
SONY
$165B
| $53K | 0.01% |
3,265
-420
| -11% | -$6.82K |
|
380
Warner Bros
WBD
$30B
| $53K | 0.01% |
+3,958
| New | +$53K |
|
381
Broadridge
BR
$29.4B
| $52K | 0.01% |
366
-23
| -6% | -$3.27K |
|
382
Diageo
DEO
$61.3B
| $52K | 0.01% |
299
+7
| +2% | +$1.22K |
|
383
Dover
DOV
$24.4B
| $52K | 0.01% |
430
+71
| +20% | +$8.59K |
|
384
Phillips 66
PSX
$53.2B
| $52K | 0.01% |
632
+38
| +6% | +$3.13K |
|
385
USA Compression Partners
USAC
$2.88B
| $52K | 0.01% |
3,091
+91
| +3% | +$1.53K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $51K | 0.01% |
214
+21
| +11% | +$5.01K |
|
387
Consolidated Edison
ED
$35.4B
| $51K | 0.01% |
539
+57
| +12% | +$5.39K |
|
388
Equifax
EFX
$30.8B
| $51K | 0.01% |
278
-5
| -2% | -$917 |
|
389
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $51K | 0.01% |
1,033
+6
| +0.6% | +$296 |
|
390
Jefferies Financial Group
JEF
$13.1B
| $51K | 0.01% |
1,932
-11
| -0.6% | -$290 |
|
391
Cheniere Energy
LNG
$51.8B
| $51K | 0.01% |
387
+48
| +14% | +$6.33K |
|
392
Live Oak Bancshares
LOB
$1.75B
| $51K | 0.01% |
1,500
| – | – |
|
393
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $51K | 0.01% |
+1,725
| New | +$51K |
|
|
TTM
394
DELISTED
Tata Motors Limited
TTM
| $51K | 0.01% |
1,960
+653
| +50% | +$17K |
|
395
ARK Fintech Innovation ETF
ARKF
$1.33B
| $50K | 0.01% |
3,232
| – | – |
|
396
Cintas
CTAS
$82.4B
| $50K | 0.01% |
536
+80
| +18% | +$7.46K |
|
397
General Motors
GM
$55.5B
| $50K | 0.01% |
1,580
+102
| +7% | +$3.23K |
|
398
Motorola Solutions
MSI
$79.8B
| $50K | 0.01% |
240
+57
| +31% | +$11.9K |
|
399
Shopify
SHOP
$191B
| $50K | 0.01% |
1,600
+290
| +22% | +$9.06K |
|
400
Zoom
ZM
$25B
| $50K | 0.01% |
465
+61
| +15% | +$6.56K |
|