GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $63K | 0.01% |
76
| – | – |
|
402
Sumitomo Mitsui Financial
SMFG
$105B
| $62.8K | 0.01% |
6,492
+515
| +9% | +$4.99K |
|
403
CGI
GIB
$21.6B
| $62.8K | 0.01% |
586
+2
| +0.3% | +$214 |
|
404
Dollar General
DG
$24.1B
| $61.4K | 0.01% |
452
+126
| +39% | +$17.1K |
|
405
Nucor
NUE
$33.8B
| $61.1K | 0.01% |
351
+3
| +0.9% | +$522 |
|
406
Applovin
APP
$166B
| $60.8K | 0.01% |
1,526
-418
| -22% | -$16.7K |
|
407
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $60.5K | 0.01% |
2,409
| – | – |
|
408
Gaming and Leisure Properties
GLPI
$13.7B
| $60.4K | 0.01% |
1,224
-13
| -1% | -$642 |
|
409
Rivian
RIVN
$17.2B
| $59.9K | 0.01% |
2,552
-171
| -6% | -$4.01K |
|
410
Fastenal
FAST
$55.1B
| $59.8K | 0.01% |
1,846
+22
| +1% | +$712 |
|
411
Workday
WDAY
$61.7B
| $59.6K | 0.01% |
216
-19
| -8% | -$5.25K |
|
412
Archer Daniels Midland
ADM
$30.2B
| $58.9K | 0.01% |
816
+46
| +6% | +$3.32K |
|
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.8K | 0.01% |
+717
| New | +$58.8K |
|
414
Ameren
AEE
$27.2B
| $58.7K | 0.01% |
811
-69
| -8% | -$4.99K |
|
415
Digital Realty Trust
DLR
$55.7B
| $58.5K | 0.01% |
435
+21
| +5% | +$2.83K |
|
416
iShares Core High Dividend ETF
HDV
$11.5B
| $58.3K | 0.01% |
572
+12
| +2% | +$1.22K |
|
417
Markel Group
MKL
$24.2B
| $58.2K | 0.01% |
41
-21
| -34% | -$29.8K |
|
418
Johnson Controls International
JCI
$69.5B
| $58.1K | 0.01% |
1,008
-109
| -10% | -$6.28K |
|
|
HES
419
DELISTED
Hess
HES
| $57.7K | 0.01% |
400
-1
| -0.2% | -$144 |
|
420
Hershey
HSY
$37.6B
| $57.6K | 0.01% |
309
+4
| +1% | +$746 |
|
421
Ross Stores
ROST
$49.4B
| $57.6K | 0.01% |
416
+10
| +2% | +$1.38K |
|
422
Vulcan Materials
VMC
$39B
| $57.4K | 0.01% |
253
+4
| +2% | +$908 |
|
423
Edwards Lifesciences
EW
$47.5B
| $57.3K | 0.01% |
751
+89
| +13% | +$6.79K |
|
424
Autodesk
ADSK
$69.5B
| $57.2K | 0.01% |
235
-9
| -4% | -$2.19K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.9K | 0.01% |
253
-5
| -2% | -$1.12K |
|