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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $211K | 0.04% |
1,251
+1,196
| +2,175% | +$202K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $209K | 0.04% |
2,720
+152
| +6% | +$11.7K |
|
153
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $209K | 0.04% |
+8,050
| New | +$209K |
|
154
Cigna
CI
$81.2B
| $208K | 0.04% |
790
+14
| +2% | +$3.69K |
|
155
Globe Life
GL
$11.5B
| $208K | 0.04% |
2,135
+7
| +0.3% | +$682 |
|
156
US Bancorp
USB
$76.5B
| $205K | 0.04% |
4,462
+129
| +3% | +$5.93K |
|
157
Waste Management
WM
$90.6B
| $204K | 0.04% |
1,336
+292
| +28% | +$44.6K |
|
158
Adobe
ADBE
$146B
| $202K | 0.04% |
553
-215
| -28% | -$78.5K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $202K | 0.04% |
1,349
| – | – |
|
160
Duke Energy
DUK
$94B
| $201K | 0.04% |
1,871
+59
| +3% | +$6.34K |
|
161
BP
BP
$88.4B
| $195K | 0.04% |
6,889
-38
| -0.5% | -$1.08K |
|
162
Amgen
AMGN
$151B
| $194K | 0.04% |
797
+122
| +18% | +$29.7K |
|
163
Blackstone
BX
$133B
| $194K | 0.04% |
2,132
-105
| -5% | -$9.55K |
|
164
Dominion Energy
D
$50.2B
| $192K | 0.04% |
2,409
+93
| +4% | +$7.41K |
|
165
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $191K | 0.04% |
2,188
| – | – |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $187K | 0.04% |
2,228
| – | – |
|
167
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $186K | 0.04% |
6,850
| – | – |
|
168
GE Aerospace
GE
$299B
| $185K | 0.04% |
+4,669
| New | +$185K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $184K | 0.04% |
1,813
+255
| +16% | +$25.9K |
|
170
TJX Companies
TJX
$157B
| $184K | 0.04% |
3,301
-55
| -2% | -$3.07K |
|
171
Cencora
COR
$56.7B
| $182K | 0.04% |
1,290
+30
| +2% | +$4.23K |
|
172
3M
MMM
$82.8B
| $180K | 0.04% |
1,659
-179
| -10% | -$19.4K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $178K | 0.04% |
862
+1
| +0.1% | +$206 |
|
174
Philip Morris
PM
$251B
| $175K | 0.04% |
1,773
+281
| +19% | +$27.7K |
|
175
Brookfield
BN
$99.6B
| $174K | 0.04% |
4,847
-79
| -2% | -$2.84K |
|