GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 4 |
Signet Jewelers
SIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$856K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 3 |
Maximus
MMS
|
+$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.8B
| $28K | 0.01% |
668
+360
| +117% | +$15.1K |
|
477
Intellia Therapeutics
NTLA
$1.24B
| $28K | 0.01% |
176
+4
| +2% | +$636 |
|
478
Otis Worldwide
OTIS
$34.4B
| $28K | 0.01% |
339
+49
| +17% | +$4.05K |
|
479
PACCAR
PCAR
$51.4B
| $28K | 0.01% |
470
+48
| +11% | +$2.86K |
|
480
Xcel Energy
XEL
$42.5B
| $28K | 0.01% |
424
-5,005
| -92% | -$331K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.01% |
174
+17
| +11% | +$2.74K |
|
|
MDC
482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28K | 0.01% |
555
+528
| +1,956% | +$26.6K |
|
483
Bruker
BRKR
$4.65B
| $27K | 0.01% |
355
| – | – |
|
484
Citizens Financial Group
CFG
$22.4B
| $27K | 0.01% |
584
+34
| +6% | +$1.57K |
|
485
Carvana
CVNA
$50.6B
| $27K | 0.01% |
89
+26
| +41% | +$7.89K |
|
486
Elanco Animal Health
ELAN
$9.17B
| $27K | 0.01% |
788
| – | – |
|
487
Enerpac Tool Group
EPAC
$2.27B
| $27K | 0.01% |
1,018
| – | – |
|
488
Equity Residential
EQR
$25.2B
| $27K | 0.01% |
352
+30
| +9% | +$2.3K |
|
489
PPG Industries
PPG
$24.6B
| $27K | 0.01% |
159
-4
| -2% | -$679 |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $27K | 0.01% |
167
+140
| +519% | +$22.6K |
|
491
AMC Entertainment Holdings
AMC
$1.43B
| $26K | 0.01% |
47
-269
| -85% | -$149K |
|
492
Associated Banc-Corp
ASB
$4.38B
| $26K | 0.01% |
1,288
| – | – |
|
493
Ball Corp
BALL
$13.6B
| $26K | 0.01% |
321
+21
| +7% | +$1.7K |
|
494
Cintas
CTAS
$80.9B
| $26K | 0.01% |
276
+24
| +10% | +$2.26K |
|
495
Healthpeak Properties
DOC
$12.5B
| $26K | 0.01% |
789
+53
| +7% | +$1.75K |
|
496
Infosys
INFY
$70.6B
| $26K | 0.01% |
1,227
-5
| -0.4% | -$106 |
|
497
International Paper
IP
$24.7B
| $26K | 0.01% |
452
-21
| -4% | -$1.21K |
|
498
KeyCorp
KEY
$21.1B
| $26K | 0.01% |
1,262
+54
| +4% | +$1.11K |
|
499
Kinder Morgan
KMI
$60.4B
| $26K | 0.01% |
1,419
+257
| +22% | +$4.71K |
|
500
National Grid
NGG
$69.9B
| $26K | 0.01% |
459
+10
| +2% | +$566 |
|