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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $174K | 0.04% |
1,992
+1,750
| +723% | +$153K |
|
177
Analog Devices
ADI
$122B
| $173K | 0.04% |
1,186
+314
| +36% | +$45.8K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $173K | 0.04% |
529
| – | – |
|
179
Booking.com
BKNG
$178B
| $171K | 0.04% |
98
+2
| +2% | +$3.49K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $171K | 0.04% |
11,808
| – | – |
|
181
Shell
SHEL
$208B
| $171K | 0.04% |
+3,263
| New | +$171K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $169K | 0.03% |
1,175
| – | – |
|
183
Illinois Tool Works
ITW
$77.6B
| $168K | 0.03% |
924
+51
| +6% | +$9.27K |
|
184
Charles Schwab
SCHW
$167B
| $167K | 0.03% |
2,637
+421
| +19% | +$26.7K |
|
185
Vanguard Total Bond Market
BND
$135B
| $163K | 0.03% |
2,162
+66
| +3% | +$4.98K |
|
186
TSMC
TSM
$1.26T
| $163K | 0.03% |
1,994
-33
| -2% | -$2.7K |
|
187
Aon
AON
$79.9B
| $162K | 0.03% |
+601
| New | +$162K |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $159K | 0.03% |
1,169
| – | – |
|
189
Canadian National Railway
CNI
$60.3B
| $157K | 0.03% |
1,396
-125
| -8% | -$14.1K |
|
190
Carrier Global
CARR
$55.8B
| $155K | 0.03% |
4,348
+314
| +8% | +$11.2K |
|
191
Sherwin-Williams
SHW
$92.9B
| $154K | 0.03% |
690
+30
| +5% | +$6.7K |
|
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $151K | 0.03% |
4,635
| – | – |
|
193
Primis Financial Corp
FRST
$275M
| $150K | 0.03% |
11,000
| – | – |
|
194
Welltower
WELL
$112B
| $146K | 0.03% |
1,767
+38
| +2% | +$3.14K |
|
195
Honeywell
HON
$136B
| $146K | 0.03% |
839
-327
| -28% | -$56.9K |
|
196
Intuit
INTU
$188B
| $146K | 0.03% |
378
+111
| +42% | +$42.9K |
|
197
United Rentals
URI
$62.7B
| $146K | 0.03% |
600
-23
| -4% | -$5.6K |
|
198
Sweetgreen
SG
$1.06B
| $143K | 0.03% |
+12,285
| New | +$143K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $141K | 0.03% |
1,850
| – | – |
|
200
AutoZone
AZO
$70.6B
| $140K | 0.03% |
65
+3
| +5% | +$6.46K |
|