GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $31.6K | ﹤0.01% |
534
| – | – |
|
577
International Paper
IP
$25B
| $31.6K | ﹤0.01% |
873
+19
| +2% | +$687 |
|
578
KT
KT
$9.66B
| $31.5K | ﹤0.01% |
2,346
+911
| +63% | +$12.2K |
|
579
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $31.3K | ﹤0.01% |
656
| – | – |
|
580
Healthpeak Properties
DOC
$12.7B
| $31.1K | ﹤0.01% |
1,570
+1,097
| +232% | +$21.7K |
|
581
J.M. Smucker
SJM
$11.9B
| $30.9K | ﹤0.01% |
245
-14
| -5% | -$1.77K |
|
582
Azenta
AZTA
$1.35B
| $30.7K | ﹤0.01% |
472
-3
| -0.6% | -$195 |
|
|
ARTY
583
iShares Future AI & Tech ETF
ARTY
$1.38B
| $30.7K | ﹤0.01% |
891
| – | – |
|
584
Electronic Arts
EA
$42B
| $30.6K | ﹤0.01% |
224
+17
| +8% | +$2.33K |
|
585
Global Payments
GPN
$21.2B
| $30.6K | ﹤0.01% |
241
+2
| +0.8% | +$254 |
|
586
Factset
FDS
$14.2B
| $30.5K | ﹤0.01% |
64
-1
| -2% | -$477 |
|
587
Diamondback Energy
FANG
$39.7B
| $30.4K | ﹤0.01% |
196
-61
| -24% | -$9.46K |
|
588
Regions Financial
RF
$24.1B
| $30.2K | ﹤0.01% |
1,559
+967
| +163% | +$18.7K |
|
589
Citizens Financial Group
CFG
$22.3B
| $30.2K | ﹤0.01% |
910
-82
| -8% | -$2.72K |
|
590
American Water Works
AWK
$27.3B
| $30.1K | ﹤0.01% |
228
-43
| -16% | -$5.68K |
|
591
VanEck Gold Miners ETF
GDX
$20.2B
| $30K | ﹤0.01% |
966
| – | – |
|
592
Southern Copper
SCCO
$84B
| $30K | ﹤0.01% |
365
+2
| +0.6% | +$164 |
|
593
Skyworks Solutions
SWKS
$11.2B
| $29.9K | ﹤0.01% |
266
-109
| -29% | -$12.3K |
|
594
Extra Space Storage
EXR
$31.2B
| $29.7K | ﹤0.01% |
185
-77
| -29% | -$12.3K |
|
595
Scotiabank
BNS
$79.5B
| $29.5K | ﹤0.01% |
605
-449
| -43% | -$21.9K |
|
|
NFGC
596
New Found Gold
NFGC
$464M
| $29.4K | ﹤0.01% |
8,388
| – | – |
|
597
Cameco
CCJ
$33.6B
| $29.1K | ﹤0.01% |
676
-35
| -5% | -$1.51K |
|
598
POSCO
PKX
$15.4B
| $29.1K | ﹤0.01% |
306
| – | – |
|
599
Leidos
LDOS
$22.9B
| $29K | ﹤0.01% |
268
-9
| -3% | -$974 |
|
600
Nomura Holdings
NMR
$21.8B
| $29K | ﹤0.01% |
6,430
+638
| +11% | +$2.88K |
|