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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$52.1B
| $24K | 0.01% |
271
+3
| +1% | +$266 |
|
527
Marathon Petroleum
MPC
$55.2B
| $24K | 0.01% |
394
+42
| +12% | +$2.56K |
|
528
J.M. Smucker
SJM
$11.7B
| $24K | 0.01% |
184
+12
| +7% | +$1.57K |
|
529
Uber
UBER
$196B
| $24K | 0.01% |
473
-268
| -36% | -$13.6K |
|
530
Zebra Technologies
ZBRA
$15.6B
| $24K | 0.01% |
46
+3
| +7% | +$1.57K |
|
531
Alnylam Pharmaceuticals
ALNY
$61.5B
| $23K | ﹤0.01% |
135
+2
| +2% | +$341 |
|
532
DiamondRock Hospitality
DRH
$1.72B
| $23K | ﹤0.01% |
2,382
+334
| +16% | +$3.23K |
|
533
Fortive
FTV
$16.2B
| $23K | ﹤0.01% |
334
-34
| -9% | -$2.34K |
|
534
Global Payments
GPN
$20.6B
| $23K | ﹤0.01% |
121
+22
| +22% | +$4.18K |
|
535
HCA Healthcare
HCA
$92.3B
| $23K | ﹤0.01% |
113
+15
| +15% | +$3.05K |
|
536
Logitech
LOGI
$16B
| $23K | ﹤0.01% |
189
+2
| +1% | +$243 |
|
537
Molina Healthcare
MOH
$9.71B
| $23K | ﹤0.01% |
91
| – | – |
|
538
Pinduoduo
PDD
$177B
| $23K | ﹤0.01% |
182
+17
| +10% | +$2.15K |
|
539
Atlassian
TEAM
$45.7B
| $23K | ﹤0.01% |
89
+3
| +3% | +$775 |
|
|
RETA
540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23K | ﹤0.01% |
166
+50
| +43% | +$6.93K |
|
|
CAJ
541
DELISTED
Canon, Inc.
CAJ
| $23K | ﹤0.01% |
1,030
+18
| +2% | +$402 |
|
542
United Therapeutics
UTHR
$17.9B
| $22K | ﹤0.01% |
120
| – | – |
|
543
Cal-Maine
CALM
$5.31B
| $22K | ﹤0.01% |
600
| – | – |
|
544
Factset
FDS
$13.7B
| $22K | ﹤0.01% |
66
| – | – |
|
545
Hormel Foods
HRL
$13.7B
| $22K | ﹤0.01% |
468
+9
| +2% | +$423 |
|
546
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $22K | ﹤0.01% |
1,400
| – | – |
|
547
Nokia
NOK
$24.6B
| $22K | ﹤0.01% |
4,076
+168
| +4% | +$907 |
|
548
Realty Income
O
$54.4B
| $22K | ﹤0.01% |
343
+21
| +7% | +$1.35K |
|
549
VanEck Oil Services ETF
OIH
$859M
| $22K | ﹤0.01% |
100
+50
| +100% | +$11K |
|
550
Peloton Interactive
PTON
$3.21B
| $22K | ﹤0.01% |
178
+81
| +84% | +$10K |
|