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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$26.2B
| $29K | 0.01% |
124
+12
| +11% | +$2.81K |
|
527
TransDigm Group
TDG
$71.6B
| $29K | 0.01% |
54
-11
| -17% | -$5.91K |
|
528
Trex
TREX
$6.93B
| $29K | 0.01% |
536
-4
| -0.7% | -$216 |
|
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $28K | 0.01% |
1,388
| – | – |
|
530
DocuSign
DOCU
$16.1B
| $28K | 0.01% |
489
+137
| +39% | +$7.85K |
|
531
Global Payments
GPN
$21.3B
| $28K | 0.01% |
250
-37
| -13% | -$4.14K |
|
532
iShares Dow Jones US ETF
IYY
$2.59B
| $28K | 0.01% |
300
| – | – |
|
533
Kellanova
K
$27.8B
| $28K | 0.01% |
420
+38
| +10% | +$2.53K |
|
534
RELX
RELX
$85.9B
| $28K | 0.01% |
1,040
-56
| -5% | -$1.51K |
|
535
J.M. Smucker
SJM
$12B
| $28K | 0.01% |
217
+23
| +12% | +$2.97K |
|
536
Vulcan Materials
VMC
$39B
| $28K | 0.01% |
197
-25
| -11% | -$3.55K |
|
|
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
| $28K | 0.01% |
1,310
-135
| -9% | -$2.89K |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $28K | 0.01% |
197
+45
| +30% | +$6.4K |
|
539
CF Industries
CF
$13.7B
| $27K | 0.01% |
314
+11
| +4% | +$946 |
|
540
Enphase Energy
ENPH
$5.18B
| $27K | 0.01% |
138
+42
| +44% | +$8.22K |
|
541
Host Hotels & Resorts
HST
$12B
| $27K | 0.01% |
1,747
-311
| -15% | -$4.81K |
|
542
Illumina
ILMN
$15.7B
| $27K | 0.01% |
151
+60
| +66% | +$10.7K |
|
543
Ionis Pharmaceuticals
IONS
$9.76B
| $27K | 0.01% |
739
-83
| -10% | -$3.03K |
|
544
International Paper
IP
$25.7B
| $27K | 0.01% |
650
-107
| -14% | -$4.45K |
|
545
Molina Healthcare
MOH
$9.47B
| $27K | 0.01% |
95
+1
| +1% | +$284 |
|
546
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $27K | 0.01% |
534
| – | – |
|
547
State Street
STT
$32B
| $27K | 0.01% |
434
+59
| +16% | +$3.67K |
|
548
Weyerhaeuser
WY
$18.9B
| $27K | 0.01% |
806
+301
| +60% | +$10.1K |
|
549
Ameriprise Financial
AMP
$46.1B
| $26K | 0.01% |
108
+20
| +23% | +$4.82K |
|
550
Chunghwa Telecom
CHT
$34.3B
| $26K | 0.01% |
625
-74
| -11% | -$3.08K |
|