GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
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 | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$105B
| $34K | 0.01% |
202
+39
| +24% | +$6.56K |
|
477
ICICI Bank
IBN
$113B
| $34K | 0.01% |
1,921
-275
| -13% | -$4.87K |
|
478
Mettler-Toledo International
MTD
$26.9B
| $34K | 0.01% |
30
+2
| +7% | +$2.27K |
|
479
Open Text
OTEX
$8.45B
| $34K | 0.01% |
901
-326
| -27% | -$12.3K |
|
480
Principal Financial Group
PFG
$17.8B
| $34K | 0.01% |
513
-7
| -1% | -$464 |
|
|
ABB
481
DELISTED
ABB Ltd.
ABB
| $34K | 0.01% |
1,288
-17
| -1% | -$449 |
|
482
Airbnb
ABNB
$75.8B
| $33K | 0.01% |
370
+260
| +236% | +$23.2K |
|
483
Constellation Energy
CEG
$94.2B
| $33K | 0.01% |
+573
| New | +$33K |
|
484
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $33K | 0.01% |
558
| – | – |
|
485
Equity Residential
EQR
$25.5B
| $33K | 0.01% |
462
-8
| -2% | -$571 |
|
486
Genuine Parts
GPC
$19.4B
| $33K | 0.01% |
248
+27
| +12% | +$3.59K |
|
487
Incyte
INCY
$16.9B
| $33K | 0.01% |
440
-32
| -7% | -$2.4K |
|
488
PAVmed
PAVM
$9.77M
| $33K | 0.01% |
2,319
| – | – |
|
489
United Airlines
UAL
$34.5B
| $33K | 0.01% |
926
-75
| -7% | -$2.67K |
|
490
Mid-America Apartment Communities
MAA
$17B
| $32K | 0.01% |
182
-3
| -2% | -$527 |
|
491
Mercado Libre
MELI
$123B
| $32K | 0.01% |
50
| – | – |
|
492
ResMed
RMD
$40.6B
| $32K | 0.01% |
154
-2
| -1% | -$416 |
|
493
Teleflex
TFX
$5.78B
| $32K | 0.01% |
130
+94
| +261% | +$23.1K |
|
494
argenx
ARGX
$45.9B
| $31K | 0.01% |
83
+34
| +69% | +$12.7K |
|
495
Ball Corp
BALL
$13.9B
| $31K | 0.01% |
445
-57
| -11% | -$3.97K |
|
496
Best Buy
BBY
$16.1B
| $31K | 0.01% |
472
+321
| +213% | +$21.1K |
|
497
Bank of Montreal
BMO
$90.3B
| $31K | 0.01% |
326
+32
| +11% | +$3.04K |
|
498
Cal-Maine
CALM
$5.52B
| $31K | 0.01% |
621
| – | – |
|
499
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31K | 0.01% |
482
| – | – |
|
500
Nucor
NUE
$33.8B
| $31K | 0.01% |
293
+40
| +16% | +$4.23K |
|