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 | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.88B
| $9K | ﹤0.01% |
224
| – | – |
|
477
Intuit
INTU
$183B
| $9K | ﹤0.01% |
36
+1
| +3% | +$250 |
|
478
JetBlue
JBLU
$1.85B
| $9K | ﹤0.01% |
465
| – | – |
|
479
Kimberly-Clark
KMB
$42.5B
| $9K | ﹤0.01% |
71
+29
| +69% | +$3.68K |
|
480
ManpowerGroup
MAN
$1.75B
| $9K | ﹤0.01% |
93
| – | – |
|
481
Automatic Data Processing
ADP
$118B
| $8K | ﹤0.01% |
46
+10
| +28% | +$1.74K |
|
482
Clean Harbors
CLH
$12.6B
| $8K | ﹤0.01% |
117
| – | – |
|
483
Editas Medicine
EDIT
$230M
| $8K | ﹤0.01% |
336
| – | – |
|
484
Edwards Lifesciences
EW
$46B
| $8K | ﹤0.01% |
126
+18
| +17% | +$1.14K |
|
485
International Paper
IP
$24.5B
| $8K | ﹤0.01% |
196
+2
| +1% | +$82 |
|
486
Owens Corning
OC
$12.8B
| $8K | ﹤0.01% |
140
+2
| +1% | +$114 |
|
487
PACCAR
PCAR
$51.8B
| $8K | ﹤0.01% |
168
+36
| +27% | +$1.71K |
|
488
Suncor Energy
SU
$51.3B
| $8K | ﹤0.01% |
257
| – | – |
|
489
Synchrony
SYF
$27.8B
| $8K | ﹤0.01% |
224
+19
| +9% | +$679 |
|
490
Wyndham Hotels & Resorts
WH
$6.43B
| $8K | ﹤0.01% |
139
-6
| -4% | -$345 |
|
491
Wolfspeed
WOLF
$230M
| $8K | ﹤0.01% |
137
+20
| +17% | +$1.17K |
|
492
Weyerhaeuser
WY
$18.1B
| $8K | ﹤0.01% |
289
+59
| +26% | +$1.63K |
|
|
VIA
493
DELISTED
Viacom Inc. Class A
VIA
| $8K | ﹤0.01% |
241
-6
| -2% | -$199 |
|
|
Y
494
DELISTED
Alleghany Corporation
Y
| $7K | ﹤0.01% |
10
| – | – |
|
|
AIV
495
Aimco
AIV
$1.07B
| $7K | ﹤0.01% |
1,058
-856
| -45% | -$5.66K |
|
496
Brown-Forman Class B
BF.B
$12.9B
| $7K | ﹤0.01% |
130
+3
| +2% | +$162 |
|
497
Healthpeak Properties
DOC
$12.5B
| $7K | ﹤0.01% |
233
+51
| +28% | +$1.53K |
|
498
Icon
ICLR
$12.9B
| $7K | ﹤0.01% |
48
+4
| +9% | +$583 |
|
499
Keurig Dr Pepper
KDP
$37.3B
| $7K | ﹤0.01% |
255
+7
| +3% | +$192 |
|
500
Moody's
MCO
$90.8B
| $7K | ﹤0.01% |
35
+3
| +9% | +$600 |
|