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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $44K | 0.01% |
146
+49
| +51% | +$14.8K |
|
427
Xcel Energy
XEL
$43B
| $44K | 0.01% |
624
+100
| +19% | +$7.05K |
|
428
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43K | 0.01% |
735
| – | – |
|
429
Digital Realty Trust
DLR
$55.7B
| $43K | 0.01% |
328
+113
| +53% | +$14.8K |
|
430
Dollar Tree
DLTR
$20.6B
| $43K | 0.01% |
277
+27
| +11% | +$4.19K |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $43K | 0.01% |
1,226
+95
| +8% | +$3.33K |
|
432
Kraft Heinz
KHC
$32.3B
| $43K | 0.01% |
1,139
+104
| +10% | +$3.93K |
|
433
Scotiabank
BNS
$78.8B
| $42K | 0.01% |
715
+56
| +8% | +$3.29K |
|
434
Schwab US Large- Cap ETF
SCHX
$59.2B
| $42K | 0.01% |
2,844
| – | – |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $42K | 0.01% |
431
-57
| -12% | -$5.56K |
|
436
Alcon
ALC
$39B
| $41K | 0.01% |
587
-44
| -7% | -$3.07K |
|
437
Quest Diagnostics
DGX
$20.5B
| $41K | 0.01% |
309
+7
| +2% | +$929 |
|
438
PACCAR
PCAR
$52B
| $41K | 0.01% |
743
+68
| +10% | +$3.75K |
|
439
Simon Property Group
SPG
$59.5B
| $41K | 0.01% |
436
+59
| +16% | +$5.55K |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $41K | 0.01% |
1,100
-109
| -9% | -$4.06K |
|
441
DexCom
DXCM
$31.6B
| $40K | 0.01% |
533
+1
| +0.2% | +$75 |
|
442
Factset
FDS
$14B
| $40K | 0.01% |
104
-3
| -3% | -$1.15K |
|
443
Alliant Energy
LNT
$16.6B
| $40K | 0.01% |
685
+28
| +4% | +$1.64K |
|
444
iShares Asia 50 ETF
AIA
$937M
| $39K | 0.01% |
625
| – | – |
|
445
GameStop
GME
$10.1B
| $39K | 0.01% |
1,260
+24
| +2% | +$743 |
|
446
Amplify Cybersecurity ETF
HACK
$2.29B
| $39K | 0.01% |
856
| – | – |
|
447
HCA Healthcare
HCA
$98.5B
| $39K | 0.01% |
233
-46
| -16% | -$7.7K |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $39K | 0.01% |
494
| – | – |
|
449
MSCI
MSCI
$42.9B
| $39K | 0.01% |
95
-16
| -14% | -$6.57K |
|
450
Rio Tinto
RIO
$104B
| $39K | 0.01% |
634
+22
| +4% | +$1.35K |
|