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 | |
|---|---|---|---|---|---|---|
1551
Entegris
ENTG
$12B
| $0 | ﹤0.01% |
+6
| New | – |
|
1552
Edgewell Personal Care
EPC
$1.09B
| $0 | ﹤0.01% |
+1
| New | – |
|
1553
Equitable Holdings
EQH
$16.2B
| $0 | ﹤0.01% |
+6
| New | – |
|
1554
Equinor
EQNR
$60.7B
| – | – |
-343
| Closed | -$8K |
|
1555
EQT Corp
EQT
$32.2B
| $0 | ﹤0.01% |
6
-11
| -65% | – |
|
1556
Element Solutions
ESI
$6.17B
| $0 | ﹤0.01% |
+5
| New | – |
|
1557
Etsy
ETSY
$5.18B
| $0 | ﹤0.01% |
6
+3
| +100% | – |
|
1558
Evolent Health
EVH
$1.1B
| – | – |
-18
| Closed | – |
|
1559
Exelixis
EXEL
$9.97B
| – | – |
-12
| Closed | – |
|
1560
Expeditors International
EXPD
$16.4B
| $0 | ﹤0.01% |
3
| – | – |
|
1561
Fate Therapeutics
FATE
$112M
| $0 | ﹤0.01% |
+11
| New | – |
|
1562
Fortune Brands Innovations
FBIN
$7.06B
| $0 | ﹤0.01% |
6
| – | – |
|
1563
First Bancorp
FBP
$3.55B
| $0 | ﹤0.01% |
34
| – | – |
|
1564
Forum Energy Technologies
FET
$315M
| – | – |
-3
| Closed | – |
|