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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $369K | 0.15% |
24,765
+1,590
| +7% | +$23.7K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $361K | 0.15% |
2,507
| – | – |
|
78
Dominion Energy
D
$50.4B
| $339K | 0.14% |
4,390
-35
| -0.8% | -$2.7K |
|
79
Starbucks
SBUX
$99.1B
| $330K | 0.13% |
3,932
+66
| +2% | +$5.54K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $321K | 0.13% |
5,458
+23
| +0.4% | +$1.35K |
|
81
Ford
F
$46.3B
| $316K | 0.13% |
30,927
+742
| +2% | +$7.58K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $310K | 0.13% |
13,275
| – | – |
|
83
Bank of America
BAC
$373B
| $308K | 0.12% |
10,621
+1
| +0% | +$29 |
|
84
AT&T
T
$211B
| $304K | 0.12% |
12,026
+199
| +2% | +$5.03K |
|
85
Qualcomm
QCOM
$169B
| $299K | 0.12% |
3,927
+924
| +31% | +$70.4K |
|
86
Thermo Fisher Scientific
TMO
$181B
| $294K | 0.12% |
1,002
+15
| +2% | +$4.4K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.12% |
1,962
-1,691
| -46% | -$253K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.02B
| $293K | 0.12% |
5,075
| – | – |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $291K | 0.12% |
3,755
-118
| -3% | -$9.15K |
|
90
FedEx
FDX
$52.5B
| $284K | 0.11% |
1,728
-252
| -13% | -$41.4K |
|
91
Netflix
NFLX
$530B
| $272K | 0.11% |
741
+103
| +16% | +$37.8K |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $271K | 0.11% |
12,009
-78
| -0.6% | -$1.76K |
|
93
GE Aerospace
GE
$298B
| $267K | 0.11% |
5,093
-176
| -3% | -$9.23K |
|
|
RTL
94
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $264K | 0.11% |
24,266
-4,980
| -17% | -$54.2K |
|
95
Medtronic
MDT
$120B
| $261K | 0.11% |
2,682
+28
| +1% | +$2.73K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $247K | 0.1% |
4,364
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $240K | 0.1% |
2,413
| – | – |
|
98
American Tower
AMT
$91.3B
| $238K | 0.1% |
1,165
+518
| +80% | +$106K |
|
99
Marsh & McLennan
MMC
$101B
| $237K | 0.1% |
2,377
+11
| +0.5% | +$1.1K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.09% |
780
-109
| -12% | -$32.1K |
|