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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$45.3B
| $7K | ﹤0.01% |
28
-4
| -13% | -$1K |
|
502
Palo Alto Networks
PANW
$133B
| $7K | ﹤0.01% |
216
| – | – |
|
503
T-Mobile US
TMUS
$272B
| $7K | ﹤0.01% |
100
| – | – |
|
504
Ulta Beauty
ULTA
$23.4B
| $7K | ﹤0.01% |
19
| – | – |
|
505
Ventas
VTR
$31.6B
| $7K | ﹤0.01% |
108
+17
| +19% | +$1.1K |
|
506
Workday
WDAY
$60.5B
| $7K | ﹤0.01% |
34
+7
| +26% | +$1.44K |
|
507
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7K | ﹤0.01% |
122
| – | – |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
60
-10
| -14% | -$1.17K |
|
|
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
| $7K | ﹤0.01% |
71
+12
| +20% | +$1.18K |
|
|
VSM
510
DELISTED
Versum Materials, Inc.
VSM
| $7K | ﹤0.01% |
128
+14
| +12% | +$766 |
|
|
CDOR
511
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $7K | ﹤0.01% |
769
| – | – |
|
512
Advance Auto Parts
AAP
$3.73B
| $6K | ﹤0.01% |
37
| – | – |
|
513
APA Corp
APA
$8.22B
| $6K | ﹤0.01% |
205
+8
| +4% | +$234 |
|
514
Bruker
BRKR
$4.87B
| $6K | ﹤0.01% |
113
-14
| -11% | -$743 |
|
515
Carnival Corp
CCL
$44B
| $6K | ﹤0.01% |
123
| – | – |
|
516
Check Point Software Technologies
CHKP
$21.1B
| $6K | ﹤0.01% |
52
-3
| -5% | -$346 |
|
517
Dolby
DLB
$6.91B
| $6K | ﹤0.01% |
97
| – | – |
|
518
Dover
DOV
$24.4B
| $6K | ﹤0.01% |
58
+3
| +5% | +$310 |
|
519
Amdocs
DOX
$9.39B
| $6K | ﹤0.01% |
103
| – | – |
|
520
Devon Energy
DVN
$22.4B
| $6K | ﹤0.01% |
213
+3
| +1% | +$85 |
|
521
Equinix
EQIX
$78B
| $6K | ﹤0.01% |
12
+3
| +33% | +$1.5K |
|
522
Eaton
ETN
$140B
| $6K | ﹤0.01% |
77
+28
| +57% | +$2.18K |
|
523
Freeport-McMoran
FCX
$65.9B
| $6K | ﹤0.01% |
523
-5,019
| -91% | -$57.6K |
|
524
Flowserve
FLS
$7.41B
| $6K | ﹤0.01% |
109
+3
| +3% | +$165 |
|
525
General Mills
GIS
$27.1B
| $6K | ﹤0.01% |
108
+44
| +69% | +$2.44K |
|