GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
(-0.17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.68B
| $59.7K | 0.01% |
6,608
-219
| -3% | -$1.98K |
|
377
Schwab US Broad Market ETF
SCHB
$36.3B
| $59.6K | 0.01% |
3,588
| – | – |
|
378
Broadridge
BR
$29.4B
| $59.4K | 0.01% |
332
| – | – |
|
379
Johnson Controls International
JCI
$69.5B
| $59.4K | 0.01% |
1,117
+27
| +2% | +$1.44K |
|
380
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $59.4K | 0.01% |
1,810
+150
| +9% | +$4.92K |
|
381
Southwest Airlines
LUV
$16.5B
| $59.3K | 0.01% |
2,192
-2
| -0.1% | -$54 |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.2K | 0.01% |
258
-26
| -9% | -$5.97K |
|
383
Kilroy Realty
KRC
$5.05B
| $59.1K | 0.01% |
1,870
| – | – |
|
384
Tractor Supply
TSCO
$32.1B
| $59.1K | 0.01% |
1,455
+485
| +50% | +$19.7K |
|
385
Bank of New York Mellon
BK
$73.1B
| $58.9K | 0.01% |
1,381
+21
| +2% | +$895 |
|
386
Sumitomo Mitsui Financial
SMFG
$105B
| $58.9K | 0.01% |
5,977
+600
| +11% | +$5.91K |
|
387
Constellation Energy
CEG
$94.2B
| $58.7K | 0.01% |
538
+2
| +0.4% | +$218 |
|
388
ON Semiconductor
ON
$20.1B
| $58.5K | 0.01% |
629
-5
| -0.8% | -$465 |
|
389
Archer Daniels Midland
ADM
$30.2B
| $58.1K | 0.01% |
770
+25
| +3% | +$1.89K |
|
390
ProShares UltraPro S&P 500
UPRO
$4.49B
| $57.9K | 0.01% |
+1,407
| New | +$57.9K |
|
391
Canadian Natural Resources
CNQ
$63.2B
| $57.8K | 0.01% |
1,786
+234
| +15% | +$7.57K |
|
392
Ameriprise Financial
AMP
$46.1B
| $57.7K | 0.01% |
175
-3
| -2% | -$989 |
|
393
CGI
GIB
$21.6B
| $57.5K | 0.01% |
584
+54
| +10% | +$5.32K |
|
394
eBay
EBAY
$42.3B
| $57.5K | 0.01% |
1,304
+71
| +6% | +$3.13K |
|
395
Equifax
EFX
$30.8B
| $57K | 0.01% |
311
-5
| -2% | -$916 |
|
396
Gaming and Leisure Properties
GLPI
$13.7B
| $56.3K | 0.01% |
1,237
+13
| +1% | +$592 |
|
|
BDN
397
Brandywine Realty Trust
BDN
$759M
| $56.2K | 0.01% |
12,386
| – | – |
|
398
Freeport-McMoran
FCX
$66.5B
| $55.8K | 0.01% |
1,497
-11
| -0.7% | -$410 |
|
399
Canadian Pacific Kansas City
CP
$70.3B
| $55.7K | 0.01% |
749
+86
| +13% | +$6.4K |
|
400
Marathon Digital Holdings
MARA
$5.63B
| $55.7K | 0.01% |
6,551
+6,494
| +11,393% | +$55.2K |
|