GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $263K | 0.05% |
3,440
+449
| +15% | +$34.3K |
|
127
Vanguard Growth ETF
VUG
$187B
| $262K | 0.05% |
1,175
-441
| -27% | -$98.3K |
|
128
Goldman Sachs
GS
$227B
| $258K | 0.05% |
867
+39
| +5% | +$11.6K |
|
129
Applied Materials
AMAT
$126B
| $252K | 0.05% |
2,767
+5
| +0.2% | +$455 |
|
130
NextEra Energy, Inc.
NEE
$146B
| $250K | 0.05% |
3,224
+42
| +1% | +$3.26K |
|
131
First Trust Cloud Computing ETF
SKYY
$3.05B
| $248K | 0.05% |
3,757
| – | – |
|
132
Truist Financial
TFC
$60.7B
| $248K | 0.05% |
5,231
+485
| +10% | +$23K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $246K | 0.05% |
1,935
| – | – |
|
134
Abbott
ABT
$231B
| $243K | 0.05% |
2,238
+37
| +2% | +$4.02K |
|
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $242K | 0.05% |
5,203
| – | – |
|
136
United Parcel Service
UPS
$71.6B
| $237K | 0.05% |
1,298
-27
| -2% | -$4.93K |
|
137
Salesforce
CRM
$232B
| $234K | 0.05% |
1,420
+372
| +35% | +$61.3K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $232K | 0.05% |
3,636
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $232K | 0.05% |
1,178
+664
| +129% | +$131K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $223K | 0.05% |
+1,944
| New | +$223K |
|
141
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $222K | 0.05% |
9,355
| – | – |
|
142
M&T Bank
MTB
$31.6B
| $222K | 0.05% |
1,394
+743
| +114% | +$118K |
|
143
Medtronic
MDT
$119B
| $221K | 0.05% |
2,457
-718
| -23% | -$64.6K |
|
144
Amplify Energy
AMPY
$161M
| $219K | 0.05% |
33,557
| – | – |
|
145
Wells Fargo
WFC
$262B
| $218K | 0.04% |
5,564
-245
| -4% | -$9.6K |
|
146
Labcorp
LH
$22.9B
| $216K | 0.04% |
1,072
-12
| -1% | -$2.42K |
|
147
Vanguard Extended Market ETF
VXF
$24B
| $216K | 0.04% |
1,645
| – | – |
|
148
Motley Fool 100 Index ETF
TMFC
$1.66B
| $214K | 0.04% |
6,729
+250
| +4% | +$7.95K |
|
149
Becton Dickinson
BDX
$54.8B
| $213K | 0.04% |
865
+29
| +3% | +$7.14K |
|
150
Schlumberger
SLB
$53.7B
| $212K | 0.04% |
5,930
-35
| -0.6% | -$1.25K |
|