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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $588K | 0.24% |
2,830
-157
| -5% | -$32.6K |
|
52
Costco
COST
$424B
| $584K | 0.24% |
2,209
+5
| +0.2% | +$1.32K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $560K | 0.23% |
3,603
| – | – |
|
54
Oracle
ORCL
$626B
| $555K | 0.22% |
9,744
-915
| -9% | -$52.1K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $546K | 0.22% |
5,417
| – | – |
|
56
IBM
IBM
$230B
| $535K | 0.22% |
4,060
+693
| +21% | +$91.3K |
|
57
Verizon
VZ
$186B
| $531K | 0.21% |
9,300
+551
| +6% | +$31.5K |
|
58
Visa
V
$681B
| $525K | 0.21% |
3,024
+64
| +2% | +$11.1K |
|
59
Omnicom Group
OMC
$15.2B
| $518K | 0.21% |
6,315
+5
| +0.1% | +$410 |
|
60
AB InBev
BUD
$116B
| $515K | 0.21% |
5,814
-2
| -0% | -$177 |
|
61
Merck
MRK
$210B
| $510K | 0.21% |
6,376
+366
| +6% | +$29.3K |
|
62
VanEck Gold Miners ETF
GDX
$19.4B
| $505K | 0.2% |
19,775
| – | – |
|
63
Pfizer
PFE
$140B
| $494K | 0.2% |
12,029
+279
| +2% | +$11.5K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $493K | 0.2% |
2,556
+115
| +5% | +$22.2K |
|
65
American Express
AXP
$230B
| $482K | 0.19% |
3,906
+295
| +8% | +$36.4K |
|
66
Travelers Companies
TRV
$62.9B
| $459K | 0.19% |
3,072
+114
| +4% | +$17K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $458K | 0.19% |
4,113
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| $419K | 0.17% |
3,751
+246
| +7% | +$27.5K |
|
69
McDonald's
MCD
$226B
| $414K | 0.17% |
1,992
+625
| +46% | +$130K |
|
70
Chevron
CVX
$318B
| $398K | 0.16% |
3,196
+311
| +11% | +$38.7K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $392K | 0.16% |
3,079
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $389K | 0.16% |
3,566
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$73B
| $377K | 0.15% |
2,689
+50
| +2% | +$7.01K |
|
74
Lockheed Martin
LMT
$107B
| $372K | 0.15% |
1,024
+14
| +1% | +$5.09K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $372K | 0.15% |
2,138
+51
| +2% | +$8.87K |
|