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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $140K | 0.03% |
705
-90
| -11% | -$17.9K |
|
202
Edwards Lifesciences
EW
$47.6B
| $135K | 0.03% |
1,416
+173
| +14% | +$16.5K |
|
203
S&P Global
SPGI
$163B
| $134K | 0.03% |
399
+23
| +6% | +$7.72K |
|
204
BHP
BHP
$138B
| $132K | 0.03% |
2,353
-211
| -8% | -$11.8K |
|
205
Automatic Data Processing
ADP
$121B
| $132K | 0.03% |
629
+147
| +30% | +$30.8K |
|
206
Capital One
COF
$141B
| $130K | 0.03% |
1,248
+37
| +3% | +$3.85K |
|
207
EOG Resources
EOG
$64.5B
| $130K | 0.03% |
1,175
+73
| +7% | +$8.08K |
|
208
Gilead Sciences
GILD
$142B
| $130K | 0.03% |
2,106
+315
| +18% | +$19.4K |
|
209
Dimensional US Equity ETF
DFUS
$16.4B
| $128K | 0.03% |
+3,136
| New | +$128K |
|
210
D.R. Horton
DHI
$53.8B
| $127K | 0.03% |
1,921
-270
| -12% | -$17.9K |
|
211
ServiceNow
NOW
$188B
| $127K | 0.03% |
267
+53
| +25% | +$25.2K |
|
212
Newell Brands
NWL
$2.71B
| $126K | 0.03% |
6,600
-5
| -0.1% | -$95 |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $126K | 0.03% |
5,298
+135
| +3% | +$3.21K |
|
214
Air Products & Chemicals
APD
$64.3B
| $125K | 0.03% |
521
+88
| +20% | +$21.1K |
|
215
Hasbro
HAS
$11.2B
| $125K | 0.03% |
1,526
+123
| +9% | +$10.1K |
|
216
Progressive
PGR
$144B
| $125K | 0.03% |
1,073
+90
| +9% | +$10.5K |
|
217
ConocoPhillips
COP
$116B
| $122K | 0.03% |
1,363
+102
| +8% | +$9.13K |
|
218
Norfolk Southern
NSC
$62.2B
| $121K | 0.02% |
532
-705
| -57% | -$160K |
|
219
Linde
LIN
$220B
| $119K | 0.02% |
413
+101
| +32% | +$29.1K |
|
220
Nutrien
NTR
$27.7B
| $119K | 0.02% |
1,498
| – | – |
|
221
Vanguard Small-Cap ETF
VB
$66.6B
| $119K | 0.02% |
677
| – | – |
|
222
ASML
ASML
$301B
| $117K | 0.02% |
246
-19
| -7% | -$9.04K |
|
223
Chubb
CB
$111B
| $117K | 0.02% |
595
+169
| +40% | +$33.2K |
|
224
Enterprise Products Partners
EPD
$68.3B
| $116K | 0.02% |
4,765
+156
| +3% | +$3.8K |
|
225
Humana
HUM
$37.3B
| $116K | 0.02% |
248
+6
| +2% | +$2.81K |
|