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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $345K | 0.07% |
5,554
+118
| +2% | +$7.33K |
|
102
KLA
KLAC
$111B
| $345K | 0.07% |
1,082
+22
| +2% | +$7.02K |
|
103
American Tower
AMT
$91.9B
| $341K | 0.07% |
1,334
+243
| +22% | +$62.1K |
|
104
Netflix
NFLX
$521B
| $339K | 0.07% |
1,939
+1,278
| +193% | +$223K |
|
105
Eli Lilly
LLY
$661B
| $337K | 0.07% |
1,038
-336
| -24% | -$109K |
|
106
Broadcom
AVGO
$1.42T
| $334K | 0.07% |
687
+18
| +3% | +$8.75K |
|
107
American Electric Power
AEP
$58.8B
| $330K | 0.07% |
3,438
+26
| +0.8% | +$2.5K |
|
108
Danaher
DHR
$143B
| $319K | 0.07% |
1,260
-129
| -9% | -$32.8K |
|
109
Nike
NKE
$110B
| $317K | 0.07% |
3,099
-11
| -0.4% | -$1.13K |
|
110
AT&T
T
$208B
| $313K | 0.06% |
14,952
+2,995
| +25% | -$18.4K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $311K | 0.06% |
7,478
+3,087
| +70% | +$128K |
|
112
Estee Lauder
EL
$33.1B
| $307K | 0.06% |
1,205
+43
| +4% | +$11K |
|
113
Caterpillar
CAT
$194B
| $306K | 0.06% |
1,710
+104
| +6% | +$18.6K |
|
114
L3Harris
LHX
$51.1B
| $297K | 0.06% |
1,230
+22
| +2% | +$5.31K |
|
115
Texas Instruments
TXN
$178B
| $297K | 0.06% |
1,933
+94
| +5% | +$14.4K |
|
116
W.P. Carey
WPC
$14.6B
| $296K | 0.06% |
3,575
| – | – |
|
117
iShares California Muni Bond ETF
CMF
$3.36B
| $295K | 0.06% |
5,223
| – | – |
|
118
Novo Nordisk
NVO
$252B
| $293K | 0.06% |
2,629
+44
| +2% | +$4.9K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $284K | 0.06% |
2,413
| – | – |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $283K | 0.06% |
2,705
| – | – |
|
121
American Express
AXP
$225B
| $273K | 0.06% |
1,968
-51
| -3% | -$7.08K |
|
122
iShares Global Consumer Staples ETF
KXI
$856M
| $272K | 0.06% |
4,700
| – | – |
|
123
Eversource Energy
ES
$23.5B
| $268K | 0.06% |
3,168
+600
| +23% | +$50.8K |
|
124
Vanguard Value ETF
VTV
$143B
| $268K | 0.06% |
2,036
+31
| +2% | +$4.08K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $264K | 0.05% |
1,783
| – | – |
|