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 | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$13.6B
| $10K | ﹤0.01% |
151
| – | – |
|
452
Kroger
KR
$44.3B
| $10K | ﹤0.01% |
474
+99
| +26% | +$2.09K |
|
453
LyondellBasell Industries
LYB
$17.5B
| $10K | ﹤0.01% |
118
-2
| -2% | -$169 |
|
454
Micron Technology
MU
$157B
| $10K | ﹤0.01% |
247
+7
| +3% | +$283 |
|
455
Crown Castle
CCI
$40.9B
| $10K | ﹤0.01% |
76
+5
| +7% | +$658 |
|
456
Chipotle Mexican Grill
CMG
$51.9B
| $10K | ﹤0.01% |
650
| – | – |
|
457
Quest Diagnostics
DGX
$20.1B
| $10K | ﹤0.01% |
94
+18
| +24% | +$1.92K |
|
458
Evergy
EVRG
$16.5B
| $10K | ﹤0.01% |
162
+22
| +16% | +$1.36K |
|
459
Hewlett Packard
HPE
$32.2B
| $10K | ﹤0.01% |
654
-139
| -18% | -$2.13K |
|
460
Oneok
OKE
$46.2B
| $10K | ﹤0.01% |
144
-1
| -0.7% | -$69 |
|
461
PPL Corp
PPL
$26.5B
| $10K | ﹤0.01% |
309
+39
| +14% | +$1.26K |
|
462
Saic
SAIC
$4.75B
| $10K | ﹤0.01% |
+119
| New | +$10K |
|
463
SBA Communications
SBAC
$20.8B
| $10K | ﹤0.01% |
44
-7
| -14% | -$1.59K |
|
464
Under Armour Class C
UA
$2.09B
| $10K | ﹤0.01% |
459
| – | – |
|
465
Varex Imaging
VREX
$455M
| $10K | ﹤0.01% |
325
-7
| -2% | -$215 |
|
466
VeriSign
VRSN
$26.5B
| $10K | ﹤0.01% |
47
| – | – |
|
|
VMW
467
DELISTED
VMware, Inc
VMW
| $10K | ﹤0.01% |
60
-3
| -5% | -$500 |
|
468
McKesson
MCK
$87.8B
| $9K | ﹤0.01% |
64
+5
| +8% | +$703 |
|
469
Packaging Corp of America
PKG
$19.2B
| $9K | ﹤0.01% |
91
| – | – |
|
470
Vodafone
VOD
$28.1B
| $9K | ﹤0.01% |
580
-7,426
| -93% | -$115K |
|
471
Vanguard Communication Services ETF
VOX
$5.82B
| $9K | ﹤0.01% |
100
| – | – |
|
472
Archer Daniels Midland
ADM
$29.5B
| $9K | ﹤0.01% |
227
-9
| -4% | -$357 |
|
473
Aflac
AFL
$57.3B
| $9K | ﹤0.01% |
164
+32
| +24% | +$1.76K |
|
474
Comerica
CMA
$8.9B
| $9K | ﹤0.01% |
122
+7
| +6% | +$516 |
|
475
FMC
FMC
$4.61B
| $9K | ﹤0.01% |
109
| – | – |
|