GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+5.51%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$164M
AUM Growth
+$10.7M
(+7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
892
New
266
Increased
246
Reduced
73
Closed
28
Top Buys
| 1 |
General Dynamics
GD
|
+$2.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.42M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Dominion Energy
D
|
+$350K |
| 5 |
Apple
AAPL
|
+$286K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.55M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$1.09M |
| 3 |
GE Aerospace
GE
|
+$760K |
| 4 |
Exxon Mobil
XOM
|
+$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$513K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$46.5B
| $3K | ﹤0.01% |
+272
| New | +$3K |
|
452
Invesco DB Base Metals Fund
DBB
$122M
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
|
FL
453
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
67
+21
| +46% | +$940 |
|
454
Flowserve
FLS
$7.22B
| $3K | ﹤0.01% |
72
+12
| +20% | +$500 |
|
455
Southwest Airlines
LUV
$16.3B
| $3K | ﹤0.01% |
50
| – | – |
|
456
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3K | ﹤0.01% |
100
| – | – |
|
457
Bath & Body Works
BBWI
$5.82B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
458
Bristol-Myers Squibb
BMY
$96.1B
| $3K | ﹤0.01% |
48
+37
| +336% | +$2.31K |
|
459
Boston Omaha
BOC
$421M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
460
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
461
Gildan
GIL
$8.19B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
462
General Motors
GM
$55.2B
| $3K | ﹤0.01% |
70
+6
| +9% | +$257 |
|
463
Goldman Sachs
GS
$231B
| $3K | ﹤0.01% |
11
| – | – |
|
464
Helmerich & Payne
HP
$1.99B
| $3K | ﹤0.01% |
52
+31
| +148% | +$1.79K |
|
465
Intuit
INTU
$187B
| $3K | ﹤0.01% |
21
+18
| +600% | +$2.57K |
|
466
Knowles
KN
$1.83B
| $3K | ﹤0.01% |
190
| – | – |
|
467
Lamb Weston
LW
$7.96B
| $3K | ﹤0.01% |
45
-4
| -8% | -$267 |
|
468
Martin Marietta Materials
MLM
$37B
| $3K | ﹤0.01% |
14
+1
| +8% | +$214 |
|
469
M&T Bank
MTB
$31.2B
| $3K | ﹤0.01% |
18
+9
| +100% | +$1.5K |
|
470
Northrop Grumman
NOC
$81.8B
| $3K | ﹤0.01% |
10
| – | – |
|
471
Pultegroup
PHM
$27B
| $3K | ﹤0.01% |
94
| – | – |
|
472
Ross Stores
ROST
$48.7B
| $3K | ﹤0.01% |
43
+35
| +438% | +$2.44K |
|
473
SAP
SAP
$316B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
474
J.M. Smucker
SJM
$11.8B
| $3K | ﹤0.01% |
22
+6
| +38% | +$818 |
|
475
Sempra
SRE
$52.4B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|