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 | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54B
| $1.19M | 0.48% |
43,030
+218
| +0.5% | +$6.02K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.13M | 0.46% |
3,848
-40
| -1% | -$11.7K |
|
28
PepsiCo
PEP
$201B
| $1.12M | 0.45% |
8,548
+228
| +3% | +$29.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $1.09M | 0.44% |
20,120
+580
| +3% | +$31.3K |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.43% |
22,046
| – | – |
|
31
Cisco
CSCO
$270B
| $1.04M | 0.42% |
18,942
+524
| +3% | +$28.7K |
|
|
32
Accenture
ACN
$157B
| $1.02M | 0.41% |
5,502
+4,758
| +640% | +$879K |
|
33
Procter & Gamble
PG
$373B
| $1M | 0.41% |
9,145
-105
| -1% | -$11.5K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $988K | 0.4% |
39,270
-9,446
| -19% | -$238K |
|
35
Boeing
BA
$175B
| $980K | 0.4% |
2,692
-47
| -2% | -$17.1K |
|
36
Vanguard Industrials ETF
VIS
$6.09B
| $915K | 0.37% |
6,273
+22
| +0.4% | +$3.21K |
|
37
Invesco AI and Next Gen Software ETF
IGPT
$520M
| $909K | 0.37% |
28,458
| – | – |
|
38
Intel
INTC
$107B
| $878K | 0.35% |
18,344
+911
| +5% | +$43.6K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $798K | 0.32% |
14,740
+80
| +0.5% | +$4.33K |
|
40
Wells Fargo
WFC
$262B
| $792K | 0.32% |
16,729
-380
| -2% | -$18K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $790K | 0.32% |
2,228
+648
| +41% | +$230K |
|
42
Vanguard Real Estate ETF
VNQ
$34B
| $760K | 0.31% |
8,693
-1,086
| -11% | -$94.9K |
|
43
Comcast
CMCSA
$125B
| $755K | 0.3% |
17,853
+438
| +3% | +$18.5K |
|
44
Alibaba
BABA
$313B
| $707K | 0.29% |
4,174
+82
| +2% | +$13.9K |
|
45
Invesco QQQ Trust
QQQ
$366B
| $677K | 0.27% |
3,623
-20
| -0.5% | -$3.74K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $670K | 0.27% |
4,257
+100
| +2% | +$15.7K |
|
47
Stanley Black & Decker
SWK
$11.4B
| $613K | 0.25% |
4,242
-2
| -0% | -$289 |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $609K | 0.25% |
4,523
+140
| +3% | +$18.9K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $599K | 0.24% |
15,420
| – | – |
|
50
Mastercard
MA
$536B
| $596K | 0.24% |
2,254
+167
| +8% | +$44.2K |
|