GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$486M
(-11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
322
Increased
735
Reduced
479
Closed
191
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.65M | 0.34% |
3,443
+123
| +4% | +$58.9K |
|
27
Procter & Gamble
PG
$370B
| $1.62M | 0.33% |
11,289
+194
| +2% | +$27.9K |
|
28
Signet Jewelers
SIG
$3.65B
| $1.6M | 0.33% |
+30,000
| New | +$1.6M |
|
29
PepsiCo
PEP
$203B
| $1.56M | 0.32% |
9,360
+11
| +0.1% | +$1.83K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.32% |
19,426
+541
| +3% | +$43.4K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.32% |
5,492
+1
| +0% | +$280 |
|
32
Pfizer
PFE
$141B
| $1.3M | 0.27% |
24,790
+166
| +0.7% | +$8.71K |
|
33
Walt Disney
DIS
$211B
| $1.15M | 0.24% |
12,209
+116
| +1% | +$10.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.23% |
5,055
-83
| -2% | -$18.1K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.07M | 0.22% |
10,720
-1,430
| -12% | -$143K |
|
36
McDonald's
MCD
$226B
| $1.06M | 0.22% |
4,299
+187
| +5% | +$46.2K |
|
|
NKLA
37
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.05M | 0.22% |
220,867
-1,000
| -0.5% | -$4.85K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $959K | 0.2% |
5,086
-385
| -7% | -$72.6K |
|
39
ARK Innovation ETF
ARKK
$7.43B
| $944K | 0.19% |
23,668
+5,897
| +33% | +$235K |
|
40
Visa
V
$681B
| $943K | 0.19% |
4,788
+348
| +8% | +$68.5K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $931K | 0.19% |
22,828
+2,750
| +14% | +$112K |
|
42
Cisco
CSCO
$268B
| $913K | 0.19% |
21,417
+136
| +0.6% | +$5.8K |
|
43
Mastercard
MA
$536B
| $884K | 0.18% |
2,804
+56
| +2% | +$17.7K |
|
44
Merck
MRK
$210B
| $882K | 0.18% |
9,678
+552
| +6% | +$50.3K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $860K | 0.18% |
8,088
+20
| +0.2% | +$2.13K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $847K | 0.17% |
2,049
| – | – |
|
47
General Dynamics
GD
$86.8B
| $818K | 0.17% |
3,696
+29
| +0.8% | +$6.42K |
|
48
Bank of America
BAC
$371B
| $729K | 0.15% |
23,422
+311
| +1% | +$9.68K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $719K | 0.15% |
1,323
+56
| +4% | +$30.4K |
|
50
Chevron
CVX
$318B
| $705K | 0.15% |
4,868
+315
| +7% | +$45.6K |
|