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 | |
|---|---|---|---|---|---|---|
401
Trex
TREX
$6.43B
| $15K | 0.01% |
430
| – | – |
|
402
UDR
UDR
$12.7B
| $15K | 0.01% |
345
| – | – |
|
403
Corning
GLW
$64.2B
| $14K | 0.01% |
428
+6
| +1% | +$196 |
|
404
Hilton Worldwide
HLT
$64.2B
| $14K | 0.01% |
139
+8
| +6% | +$806 |
|
405
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $14K | 0.01% |
+780
| New | +$14K |
|
406
Voya Financial
VOYA
$7.3B
| $14K | 0.01% |
256
| – | – |
|
407
Autoliv
ALV
$9.63B
| $14K | 0.01% |
200
| – | – |
|
408
Diageo
DEO
$57.9B
| $14K | 0.01% |
82
| – | – |
|
409
Edison International
EIX
$21.4B
| $14K | 0.01% |
207
-41
| -17% | -$2.77K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $14K | 0.01% |
519
+46
| +10% | +$1.24K |
|
411
Welltower
WELL
$112B
| $14K | 0.01% |
169
+28
| +20% | +$2.32K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $14K | 0.01% |
111
+3
| +3% | +$378 |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $14K | 0.01% |
402
-4
| -1% | -$139 |
|
414
Conagra Brands
CAG
$9.27B
| $13K | 0.01% |
489
+47
| +11% | +$1.25K |
|
415
D.R. Horton
DHI
$52.5B
| $13K | 0.01% |
312
+1
| +0.3% | +$42 |
|
416
Electronic Arts
EA
$42.6B
| $13K | 0.01% |
131
+101
| +337% | +$10K |
|
417
Consolidated Edison
ED
$35B
| $13K | 0.01% |
150
+17
| +13% | +$1.47K |
|
418
Ionis Pharmaceuticals
IONS
$10.2B
| $13K | 0.01% |
203
+3
| +2% | +$192 |
|
419
Invesco
IVZ
$9.88B
| $13K | 0.01% |
623
+147
| +31% | +$3.07K |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $13K | 0.01% |
419
+14
| +3% | +$434 |
|
421
Kinder Morgan
KMI
$60.8B
| $13K | 0.01% |
639
+379
| +146% | +$7.71K |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13K | 0.01% |
250
| – | – |
|
|
PARAA
423
DELISTED
Paramount Global Class A
PARAA
| $13K | 0.01% |
260
+1
| +0.4% | +$50 |
|
424
Simon Property Group
SPG
$58.5B
| $13K | 0.01% |
83
| – | – |
|
425
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $13K | 0.01% |
+263
| New | +$13K |
|