GWS
Glassman Wealth Services Portfolio holdings
AUM $653M
1-Year Return
13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$983K |
| 5 |
Tesla
TSLA
|
+$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| $49K | 0.01% |
865
+71
| +9% | +$4.02K |
|
377
Regeneron Pharmaceuticals
REGN
$60.9B
| $49K | 0.01% |
77
+33
| +75% | +$21K |
|
|
ACV
378
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $48K | 0.01% |
1,477
| – | – |
|
379
iShares Asia 50 ETF
AIA
$1.01B
| $48K | 0.01% |
625
| – | – |
|
380
Fifth Third Bancorp
FITB
$29.8B
| $48K | 0.01% |
1,107
+131
| +13% | +$5.68K |
|
381
Mid-America Apartment Communities
MAA
$16.3B
| $48K | 0.01% |
211
+11
| +6% | +$2.5K |
|
382
Organon & Co
OGN
$2.69B
| $48K | 0.01% |
1,581
+832
| +111% | +$25.3K |
|
383
ON Semiconductor
ON
$20.3B
| $48K | 0.01% |
708
+121
| +21% | +$8.2K |
|
384
Sysco
SYY
$39B
| $48K | 0.01% |
606
-25
| -4% | -$1.98K |
|
385
Autodesk
ADSK
$67.8B
| $47K | 0.01% |
166
+1
| +0.6% | +$283 |
|
386
HP
HPQ
$25.9B
| $47K | 0.01% |
1,239
+134
| +12% | +$5.08K |
|
387
KB Home
KBH
$4.45B
| $47K | 0.01% |
1,055
| – | – |
|
388
Church & Dwight Co
CHD
$22.3B
| $46K | 0.01% |
452
+19
| +4% | +$1.93K |
|
389
T-Mobile US
TMUS
$267B
| $46K | 0.01% |
400
+60
| +18% | +$6.9K |
|
|
ABB
390
DELISTED
ABB Ltd.
ABB
| $46K | 0.01% |
1,200
+228
| +23% | +$8.74K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $46K | 0.01% |
217
+82
| +61% | +$17.4K |
|
392
Alcon
ALC
$38.4B
| $45K | 0.01% |
515
+95
| +23% | +$8.3K |
|
393
Ball Corp
BALL
$13.5B
| $45K | 0.01% |
466
+116
| +33% | +$11.2K |
|
394
Canadian Pacific Kansas City
CP
$69.8B
| $45K | 0.01% |
624
+279
| +81% | +$20.1K |
|
395
Roper Technologies
ROP
$54.1B
| $45K | 0.01% |
91
+18
| +25% | +$8.9K |
|
396
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $45K | 0.01% |
+1,782
| New | +$45K |
|
397
United Airlines
UAL
$33.7B
| $45K | 0.01% |
1,035
+173
| +20% | +$7.52K |
|
398
American International
AIG
$42.3B
| $44K | 0.01% |
768
+325
| +73% | +$18.6K |
|
399
Enbridge
ENB
$107B
| $44K | 0.01% |
1,124
+278
| +33% | +$10.9K |
|
400
Keysight
KEYS
$29.6B
| $44K | 0.01% |
212
+18
| +9% | +$3.74K |
|