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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$55.1B
| $26K | 0.01% |
134
-43
| -24% | -$8.34K |
|
552
Coterra Energy
CTRA
$18.3B
| $26K | 0.01% |
1,006
-94
| -9% | -$2.43K |
|
553
W.W. Grainger
GWW
$47.5B
| $26K | 0.01% |
57
+8
| +16% | +$3.65K |
|
|
HES
554
DELISTED
Hess
HES
| $26K | 0.01% |
249
+26
| +12% | +$2.72K |
|
555
KeyCorp
KEY
$20.8B
| $26K | 0.01% |
1,495
-286
| -16% | -$4.97K |
|
556
Masco
MAS
$15.9B
| $26K | 0.01% |
513
-79
| -13% | -$4K |
|
557
The Mosaic Company
MOS
$10.3B
| $26K | 0.01% |
543
+31
| +6% | +$1.48K |
|
558
Unum
UNM
$12.6B
| $26K | 0.01% |
756
-18
| -2% | -$619 |
|
559
Viatris
VTRS
$12.2B
| $26K | 0.01% |
2,473
+40
| +2% | +$421 |
|
560
Azenta
AZTA
$1.39B
| $25K | 0.01% |
353
+53
| +18% | +$3.75K |
|
561
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $25K | 0.01% |
656
| – | – |
|
562
VanEck Gold Miners ETF
GDX
$19.9B
| $25K | 0.01% |
901
| – | – |
|
563
Halliburton
HAL
$18.8B
| $25K | 0.01% |
795
+69
| +10% | +$2.17K |
|
564
Hormel Foods
HRL
$14.1B
| $25K | 0.01% |
535
+180
| +51% | +$8.41K |
|
565
Monolithic Power Systems
MPWR
$41.5B
| $25K | 0.01% |
65
+22
| +51% | +$8.46K |
|
566
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $25K | 0.01% |
350
| – | – |
|
567
Roku
ROKU
$14B
| $25K | 0.01% |
304
+137
| +82% | +$11.3K |
|
568
Associated Banc-Corp
ASB
$4.42B
| $24K | ﹤0.01% |
1,303
| – | – |
|
569
American Water Works
AWK
$28B
| $24K | ﹤0.01% |
161
+50
| +45% | +$7.45K |
|
570
CBRE Group
CBRE
$48.9B
| $24K | ﹤0.01% |
322
+50
| +18% | +$3.73K |
|
|
CIM
571
Chimera Investment
CIM
$1.2B
| $24K | ﹤0.01% |
907
-11
| -1% | -$291 |
|
572
Exact Sciences
EXAS
$10.2B
| $24K | ﹤0.01% |
609
+471
| +341% | +$18.6K |
|
573
Expeditors International
EXPD
$16.4B
| $24K | ﹤0.01% |
248
+46
| +23% | +$4.45K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.86B
| $24K | ﹤0.01% |
+152
| New | +$24K |
|
575
Omnicom Group
OMC
$15.4B
| $24K | ﹤0.01% |
372
+55
| +17% | +$3.55K |
|