GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Top Sells
| 1 |
NVR
NVR
|
+$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45B
| $39K | 0.01% |
188
+6
| +3% | +$1.25K |
|
377
Urban Edge Properties
UE
$2.65B
| $39K | 0.01% |
3,017
| – | – |
|
378
CME Group
CME
$93.8B
| $38K | 0.01% |
208
-77
| -27% | -$14.1K |
|
379
Catalyst Pharmaceutical
CPRX
$2.42B
| $38K | 0.01% |
11,340
| – | – |
|
380
Edwards Lifesciences
EW
$45.8B
| $38K | 0.01% |
417
+10
| +2% | +$911 |
|
381
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $38K | 0.01% |
2,550
| – | – |
|
382
Kimberly-Clark
KMB
$42.2B
| $38K | 0.01% |
282
+50
| +22% | +$6.74K |
|
383
Transocean
RIG
$3.03B
| $38K | 0.01% |
16,400
| – | – |
|
384
HSBC
HSBC
$237B
| $37K | 0.01% |
1,429
+1,202
| +530% | +$31.1K |
|
385
Mercado Libre
MELI
$119B
| $37K | 0.01% |
22
+10
| +83% | +$16.8K |
|
|
BFT
386
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $37K | 0.01% |
+2,436
| New | +$37K |
|
387
Boston Scientific
BSX
$154B
| $36K | 0.01% |
1,011
+412
| +69% | +$14.7K |
|
388
Datadog
DDOG
$49B
| $36K | 0.01% |
370
| – | – |
|
389
Electronic Arts
EA
$42.3B
| $36K | 0.01% |
252
+62
| +33% | +$8.86K |
|
390
Editas Medicine
EDIT
$242M
| $36K | 0.01% |
508
+172
| +51% | +$12.2K |
|
391
Trex
TREX
$6.46B
| $36K | 0.01% |
430
| – | – |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $36K | 0.01% |
+206
| New | +$36K |
|
393
Analog Devices
ADI
$121B
| $35K | 0.01% |
234
+11
| +5% | +$1.65K |
|
394
Baxter International
BAX
$12.4B
| $35K | 0.01% |
432
+60
| +16% | +$4.86K |
|
395
Dow Inc
DOW
$17.1B
| $35K | 0.01% |
629
+21
| +3% | +$1.17K |
|
396
Hilton Worldwide
HLT
$64B
| $35K | 0.01% |
313
+41
| +15% | +$4.59K |
|
397
iShares S&P 500 Growth ETF
IVW
$65.1B
| $35K | 0.01% |
544
| – | – |
|
398
Open Text
OTEX
$8.88B
| $35K | 0.01% |
779
+142
| +22% | +$6.38K |
|
399
Pinterest
PINS
$23.9B
| $35K | 0.01% |
529
-23
| -4% | -$1.52K |
|
400
Roku
ROKU
$13.9B
| $35K | 0.01% |
104
+89
| +593% | +$30K |
|