GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$486M
(-11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
322
Increased
735
Reduced
479
Closed
191
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $694K | 0.14% |
3,255
+8
| +0.2% | +$1.71K |
|
52
NVIDIA
NVDA
$4.15T
| $693K | 0.14% |
4,571
+272
| +6% | +$41.2K |
|
53
Intel
INTC
$105B
| $690K | 0.14% |
18,437
-1,826
| -9% | -$68.3K |
|
54
Boeing
BA
$176B
| $667K | 0.14% |
4,875
+103
| +2% | +$14.1K |
|
55
Oracle
ORCL
$628B
| $653K | 0.13% |
9,350
+355
| +4% | +$24.8K |
|
56
JPMorgan Chase
JPM
$824B
| $648K | 0.13% |
5,755
+422
| +8% | +$47.5K |
|
57
Kratos Defense & Security Solutions
KTOS
$10.9B
| $647K | 0.13% |
46,644
| – | – |
|
58
Royal Bank of Canada
RY
$205B
| $645K | 0.13% |
6,666
+77
| +1% | +$7.45K |
|
59
IBM
IBM
$227B
| $636K | 0.13% |
4,505
-45
| -1% | -$6.35K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $634K | 0.13% |
9,798
| – | – |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $632K | 0.13% |
3,666
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $629K | 0.13% |
4,576
| – | – |
|
63
CVS Health
CVS
$93B
| $617K | 0.13% |
6,653
+183
| +3% | +$17K |
|
64
Verizon
VZ
$184B
| $616K | 0.13% |
12,135
-384
| -3% | -$19.5K |
|
65
AbbVie
ABBV
$374B
| $611K | 0.13% |
3,992
+94
| +2% | +$14.4K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $596K | 0.12% |
5,024
-427
| -8% | -$50.7K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $595K | 0.12% |
3,690
+108
| +3% | +$17.4K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $579K | 0.12% |
4,258
-654
| -13% | -$88.9K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $578K | 0.12% |
9,572
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $576K | 0.12% |
3,401
+79
| +2% | +$13.4K |
|
71
Walmart
WMT
$793B
| $559K | 0.12% |
4,596
-291
| -6% | -$35.4K |
|
72
Comcast
CMCSA
$125B
| $539K | 0.11% |
13,730
-997
| -7% | -$39.1K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $516K | 0.11% |
10,839
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $511K | 0.11% |
1,189
+145
| +14% | +$62.3K |
|
75
Starbucks
SBUX
$99.2B
| $489K | 0.1% |
6,406
+400
| +7% | +$30.5K |
|