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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $150K | 0.06% |
+1,264
| New | +$150K |
|
127
Hanover Insurance
THG
$6.35B
| $149K | 0.06% |
1,164
+1
| +0.1% | +$128 |
|
128
Labcorp
LH
$23.2B
| $146K | 0.06% |
986
+725
| +278% | +$107K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $145K | 0.06% |
1,572
+260
| +20% | +$24K |
|
130
Constellation Brands
STZ
$26.2B
| $143K | 0.06% |
725
+700
| +2,800% | +$138K |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $142K | 0.06% |
8,844
+7,636
| +632% | +$123K |
|
132
Norfolk Southern
NSC
$62.3B
| $141K | 0.06% |
705
+14
| +2% | +$2.8K |
|
133
Walmart
WMT
$801B
| $140K | 0.06% |
3,810
+945
| +33% | +$34.7K |
|
134
TC Energy
TRP
$53.9B
| $139K | 0.06% |
+2,816
| New | +$139K |
|
|
ACB
135
Aurora Cannabis
ACB
$276M
| $138K | 0.06% |
147
| – | – |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $138K | 0.06% |
1,548
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $135K | 0.05% |
2,632
+1,256
| +91% | +$64.4K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $135K | 0.05% |
1,175
| – | – |
|
139
NVIDIA
NVDA
$4.07T
| $134K | 0.05% |
32,520
+1,080
| +3% | +$4.45K |
|
140
Kilroy Realty
KRC
$5.05B
| $131K | 0.05% |
1,771
| – | – |
|
141
Rogers Communications
RCI
$19.4B
| $131K | 0.05% |
2,448
-60
| -2% | -$3.21K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $130K | 0.05% |
1,632
| – | – |
|
143
L3Harris
LHX
$51B
| $129K | 0.05% |
680
+135
| +25% | +$25.6K |
|
144
PayPal
PYPL
$65.2B
| $128K | 0.05% |
1,121
+226
| +25% | +$25.8K |
|
145
Harley-Davidson
HOG
$3.67B
| $126K | 0.05% |
3,522
-145
| -4% | -$5.19K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $126K | 0.05% |
806
| – | – |
|
147
Lowe's Companies
LOW
$151B
| $125K | 0.05% |
1,236
+863
| +231% | +$87.3K |
|
148
Stryker
SYK
$150B
| $125K | 0.05% |
609
+6
| +1% | +$1.23K |
|
149
EOG Resources
EOG
$64.4B
| $124K | 0.05% |
1,332
+11
| +0.8% | +$1.02K |
|
|
AABA
150
DELISTED
Altaba Inc. Common Stock
AABA
| $119K | 0.05% |
1,720
| – | – |
|