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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $484K | 0.1% |
3,339
-288
| -8% | -$41.7K |
|
77
Lowe's Companies
LOW
$146B
| $482K | 0.1% |
2,762
+356
| +15% | +$62.1K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $479K | 0.1% |
15,230
-10
| -0.1% | -$315 |
|
79
Coca-Cola
KO
$297B
| $475K | 0.1% |
7,548
+782
| +12% | +$49.2K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $475K | 0.1% |
18,468
-10,092
| -35% | -$260K |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $466K | 0.1% |
12,305
-895
| -7% | -$33.9K |
|
82
Eagle Bancorp
EGBN
$595M
| $457K | 0.09% |
9,631
+1,316
| +16% | +$62.4K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $453K | 0.09% |
3,529
| – | – |
|
84
Sprott Physical Gold
PHYS
$12.7B
| $453K | 0.09% |
31,965
| – | – |
|
85
Northrop Grumman
NOC
$83.2B
| $451K | 0.09% |
942
+9
| +1% | +$4.31K |
|
86
Blackrock
BLK
$170B
| $451K | 0.09% |
740
+16
| +2% | +$9.75K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $432K | 0.09% |
4,744
-395
| -8% | -$36K |
|
88
Deere & Co
DE
$127B
| $424K | 0.09% |
1,417
+23
| +2% | +$6.88K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $419K | 0.09% |
3,561
| – | – |
|
90
Qualcomm
QCOM
$170B
| $393K | 0.08% |
3,079
+320
| +12% | +$40.8K |
|
91
FedEx
FDX
$53.2B
| $393K | 0.08% |
1,733
+198
| +13% | +$44.9K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $392K | 0.08% |
6,194
+32
| +0.5% | +$2.03K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $386K | 0.08% |
4,175
+698
| +20% | +$64.5K |
|
94
Phillips Edison & Co
PECO
$4.45B
| $378K | 0.08% |
+11,326
| New | +$378K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $377K | 0.08% |
7,309
-276
| -4% | -$14.2K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $364K | 0.07% |
5,091
-1
| -0% | -$71 |
|
97
Marsh & McLennan
MMC
$101B
| $360K | 0.07% |
2,320
+114
| +5% | +$17.7K |
|
98
Elevance Health
ELV
$72.4B
| $357K | 0.07% |
739
+40
| +6% | +$19.3K |
|
99
Southern Company
SO
$101B
| $348K | 0.07% |
4,882
+18
| +0.4% | +$1.28K |
|
100
RTX Corp
RTX
$212B
| $346K | 0.07% |
3,598
+167
| +5% | +$16.1K |
|