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 | |
|---|---|---|---|---|---|---|
451
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $50.3K | 0.01% |
1,000
-1,000
| -50% | -$50.3K |
|
452
Kinder Morgan
KMI
$59.1B
| $50K | 0.01% |
2,832
-80
| -3% | -$1.41K |
|
453
Arista Networks
ANET
$180B
| $49.9K | 0.01% |
848
+72
| +9% | +$4.24K |
|
454
Newmont
NEM
$83.7B
| $49.5K | 0.01% |
1,197
+509
| +74% | +$21.1K |
|
455
VeriSign
VRSN
$26.2B
| $49.2K | 0.01% |
239
+6
| +3% | +$1.24K |
|
456
Henry Schein
HSIC
$8.42B
| $49.2K | 0.01% |
650
-7
| -1% | -$530 |
|
457
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $49.2K | 0.01% |
741
| – | – |
|
458
Willis Towers Watson
WTW
$32.1B
| $49K | 0.01% |
+203
| New | +$49K |
|
459
Waters Corp
WAT
$18.2B
| $48.4K | 0.01% |
147
+3
| +2% | +$988 |
|
460
Manulife Financial
MFC
$52.1B
| $48.4K | 0.01% |
2,189
+413
| +23% | +$9.13K |
|
461
Woodside Energy
WDS
$31.6B
| $48.3K | 0.01% |
2,291
-481
| -17% | -$10.1K |
|
462
eBay
EBAY
$42.3B
| $47.8K | 0.01% |
1,096
-208
| -16% | -$9.07K |
|
463
Warner Bros
WBD
$30B
| $47.8K | 0.01% |
4,197
-759
| -15% | -$8.64K |
|
464
National Grid
NGG
$69.6B
| $47.5K | 0.01% |
730
+123
| +20% | +$8K |
|
465
Alliant Energy
LNT
$16.6B
| $47.2K | 0.01% |
921
-38
| -4% | -$1.95K |
|
466
Fidelity National Information Services
FIS
$35.9B
| $46.9K | 0.01% |
780
-36
| -4% | -$2.16K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $46.5K | 0.01% |
5,099
+254
| +5% | +$2.31K |
|
468
Constellation Brands
STZ
$26.2B
| $46.4K | 0.01% |
192
+39
| +25% | +$9.43K |
|
469
PNC Financial Services
PNC
$80.5B
| $46K | 0.01% |
297
-94
| -24% | -$14.6K |
|
470
NiSource
NI
$19B
| $45.7K | 0.01% |
1,721
-5
| -0.3% | -$133 |
|
471
Performance Food Group
PFGC
$16.5B
| $45.6K | 0.01% |
660
| – | – |
|
472
Li Auto
LI
$24B
| $45.2K | 0.01% |
1,207
-100
| -8% | -$3.74K |
|
473
West Pharmaceutical
WST
$18B
| $45.1K | 0.01% |
128
+6
| +5% | +$2.11K |
|
474
SoFi Technologies
SOFI
$30.7B
| $45.1K | 0.01% |
4,529
-510
| -10% | -$5.08K |
|
475
Logitech
LOGI
$15.8B
| $44.8K | 0.01% |
471
-63
| -12% | -$5.99K |
|