GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$392K
(+0.16%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
189
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$232K |
Top Sells
| 1 |
Maximus
MMS
|
$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$774K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$230K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 10.1% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.8B
| $14K | 0.01% |
524
+50
| +11% | +$1.34K |
|
402
LyondellBasell Industries
LYB
$17.7B
| $14K | 0.01% |
152
+34
| +29% | +$3.13K |
|
403
Prologis
PLD
$105B
| $14K | 0.01% |
161
+122
| +313% | +$10.6K |
|
404
Voya Financial
VOYA
$7.38B
| $14K | 0.01% |
259
+3
| +1% | +$162 |
|
405
Diageo
DEO
$61.3B
| $13K | 0.01% |
82
| – | – |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $13K | 0.01% |
491
-28
| -5% | -$741 |
|
407
W.W. Grainger
GWW
$47.5B
| $13K | 0.01% |
43
-2
| -4% | -$605 |
|
408
Kellanova
K
$27.8B
| $13K | 0.01% |
213
+2
| +0.9% | +$122 |
|
409
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13K | 0.01% |
250
| – | – |
|
410
Micron Technology
MU
$147B
| $13K | 0.01% |
309
+62
| +25% | +$2.61K |
|
411
NRG Energy
NRG
$28.6B
| $13K | 0.01% |
319
-27
| -8% | -$1.1K |
|
412
Skyworks Solutions
SWKS
$11.2B
| $13K | 0.01% |
163
+3
| +2% | +$239 |
|
413
Under Armour Class C
UA
$2.13B
| $13K | 0.01% |
719
+260
| +57% | +$4.7K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $13K | 0.01% |
108
-3
| -3% | -$361 |
|
415
Ametek
AME
$43.3B
| $12K | ﹤0.01% |
127
-3
| -2% | -$283 |
|
|
BRT
416
BRT Apartments
BRT
$282M
| $12K | ﹤0.01% |
851
| – | – |
|
417
Corning
GLW
$61B
| $12K | ﹤0.01% |
428
| – | – |
|
418
HCA Healthcare
HCA
$98.5B
| $12K | ﹤0.01% |
100
-40
| -29% | -$4.8K |
|
419
Hilton Worldwide
HLT
$64B
| $12K | ﹤0.01% |
134
-5
| -4% | -$448 |
|
420
Ionis Pharmaceuticals
IONS
$9.76B
| $12K | ﹤0.01% |
205
+2
| +1% | +$117 |
|
421
Kraft Heinz
KHC
$32.3B
| $12K | ﹤0.01% |
414
-225
| -35% | -$6.52K |
|
422
Oneok
OKE
$45.7B
| $12K | ﹤0.01% |
159
+15
| +10% | +$1.13K |
|
423
Packaging Corp of America
PKG
$19.8B
| $12K | ﹤0.01% |
117
+26
| +29% | +$2.67K |
|
424
Public Storage
PSA
$52.2B
| $12K | ﹤0.01% |
48
| – | – |
|
425
Vodafone
VOD
$28.5B
| $12K | ﹤0.01% |
580
| – | – |
|