GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+5.51%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$164M
AUM Growth
+$10.7M
(+7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
892
New
266
Increased
246
Reduced
73
Closed
28
Top Buys
| 1 |
General Dynamics
GD
|
$2.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Dominion Energy
D
|
$350K |
| 5 |
Apple
AAPL
|
$286K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$760K |
| 4 |
Exxon Mobil
XOM
|
$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$513K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $32K | 0.02% |
278
| – | – |
|
202
Associated Banc-Corp
ASB
$4.42B
| $31K | 0.02% |
1,206
| – | – |
|
203
Equifax
EFX
$30.8B
| $31K | 0.02% |
261
+11
| +4% | +$1.31K |
|
204
iShares Gold Trust
IAU
$52.6B
| $31K | 0.02% |
1,241
| – | – |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31K | 0.02% |
+472
| New | +$31K |
|
206
Lowe's Companies
LOW
$151B
| $31K | 0.02% |
337
| – | – |
|
207
BHP
BHP
$138B
| $30K | 0.02% |
719
-1
| -0.1% | -$42 |
|
208
PENN Entertainment
PENN
$2.99B
| $30K | 0.02% |
950
-250
| -21% | -$7.9K |
|
209
Schwab US Broad Market ETF
SCHB
$36.3B
| $30K | 0.02% |
2,760
+1,152
| +72% | +$12.5K |
|
210
Elevance Health
ELV
$70.6B
| $29K | 0.02% |
131
+12
| +10% | +$2.66K |
|
211
Humana
HUM
$37B
| $29K | 0.02% |
115
+105
| +1,050% | +$26.5K |
|
212
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29K | 0.02% |
864
| – | – |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $29K | 0.02% |
823
+8
| +1% | +$282 |
|
214
Blackrock
BLK
$170B
| $28K | 0.02% |
55
+8
| +17% | +$4.07K |
|
215
Duke Energy
DUK
$93.8B
| $28K | 0.02% |
336
+65
| +24% | +$5.42K |
|
216
NOV
NOV
$4.95B
| $28K | 0.02% |
791
+18
| +2% | +$637 |
|
217
Trane Technologies
TT
$92.1B
| $28K | 0.02% |
318
+13
| +4% | +$1.15K |
|
218
Cal-Maine
CALM
$5.52B
| $27K | 0.02% |
600
| – | – |
|
219
Amplify Cybersecurity ETF
HACK
$2.29B
| $27K | 0.02% |
856
| – | – |
|
220
Eli Lilly
LLY
$652B
| $27K | 0.02% |
320
+17
| +6% | +$1.43K |
|
|
AIV
221
Aimco
AIV
$1.11B
| $26K | 0.02% |
4,504
+4,481
| +19,483% | +$25.9K |
|
222
Align Technology
ALGN
$10.1B
| $26K | 0.02% |
115
+86
| +297% | +$19.4K |
|
223
Booking.com
BKNG
$178B
| $26K | 0.02% |
15
+2
| +15% | +$3.47K |
|
224
DXC Technology
DXC
$2.65B
| $26K | 0.02% |
311
+4
| +1% | +$334 |
|
225
Enerpac Tool Group
EPAC
$2.3B
| $26K | 0.02% |
1,012
+1
| +0.1% | +$26 |
|