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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19.4B
| $3K | ﹤0.01% |
120
+13
| +12% | +$325 |
|
652
Realty Income
O
$55B
| $3K | ﹤0.01% |
41
| – | – |
|
653
Universal Display
OLED
$6.56B
| $3K | ﹤0.01% |
14
+3
| +27% | +$643 |
|
654
PG&E
PCG
$34.6B
| $3K | ﹤0.01% |
119
+101
| +561% | +$2.55K |
|
655
Park Hotels & Resorts
PK
$2.4B
| $3K | ﹤0.01% |
116
-2,405
| -95% | -$62.2K |
|
656
Prologis
PLD
$107B
| $3K | ﹤0.01% |
39
+3
| +8% | +$231 |
|
657
Pentair
PNR
$18.5B
| $3K | ﹤0.01% |
88
+40
| +83% | +$1.36K |
|
658
Quanta Services
PWR
$58.1B
| $3K | ﹤0.01% |
88
| – | – |
|
659
Rexford Industrial Realty
REXR
$10.3B
| $3K | ﹤0.01% |
83
| – | – |
|
660
J.M. Smucker
SJM
$11.8B
| $3K | ﹤0.01% |
30
+6
| +25% | +$600 |
|
661
Sempra
SRE
$54.5B
| $3K | ﹤0.01% |
40
+12
| +43% | +$900 |
|
662
Stratasys
SSYS
$839M
| $3K | ﹤0.01% |
105
| – | – |
|
663
Sysco
SYY
$38.7B
| $3K | ﹤0.01% |
48
+3
| +7% | +$188 |
|
664
Terex
TEX
$3.49B
| $3K | ﹤0.01% |
81
+71
| +710% | +$2.63K |
|
665
Unum
UNM
$12.8B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
666
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3K | ﹤0.01% |
16
| – | – |
|
667
Vanguard Health Care ETF
VHT
$15.9B
| $3K | ﹤0.01% |
20
-9
| -31% | -$1.35K |
|
668
Willis Towers Watson
WTW
$33.2B
| $3K | ﹤0.01% |
16
| – | – |
|
669
Wolverine World Wide
WWW
$2.48B
| $3K | ﹤0.01% |
100
+94
| +1,567% | +$2.82K |
|
670
Xcel Energy
XEL
$43.1B
| $3K | ﹤0.01% |
53
+6
| +13% | +$340 |
|
671
Dentsply Sirona
XRAY
$2.78B
| $3K | ﹤0.01% |
54
+9
| +20% | +$500 |
|
|
AGR
672
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
55
| – | – |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
244
-488
| -67% | -$6K |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $3K | ﹤0.01% |
63
-8
| -11% | -$381 |
|
|
VNE
675
DELISTED
Veoneer, Inc.
VNE
| $3K | ﹤0.01% |
200
| – | – |
|