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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $45.1K | 0.01% |
816
+88
| +12% | +$4.86K |
|
452
Amplify Cybersecurity ETF
HACK
$2.29B
| $44.2K | 0.01% |
856
| – | – |
|
453
GSK
GSK
$81.5B
| $44.1K | 0.01% |
1,217
+219
| +22% | +$7.94K |
|
454
Arthur J. Gallagher & Co
AJG
$76.7B
| $44K | 0.01% |
193
+1
| +0.5% | +$228 |
|
455
Verisk Analytics
VRSK
$37.8B
| $43.9K | 0.01% |
186
| – | – |
|
456
Halliburton
HAL
$18.8B
| $43.6K | 0.01% |
1,077
+44
| +4% | +$1.78K |
|
457
Live Oak Bancshares
LOB
$1.75B
| $43.4K | 0.01% |
+1,500
| New | +$43.4K |
|
458
Baxter International
BAX
$12.5B
| $43K | 0.01% |
1,140
-88
| -7% | -$3.32K |
|
459
lululemon athletica
LULU
$19.9B
| $42.8K | 0.01% |
111
-2
| -2% | -$771 |
|
460
NiSource
NI
$19B
| $42.6K | 0.01% |
1,726
| – | – |
|
461
Hewlett Packard
HPE
$31B
| $42.5K | 0.01% |
2,447
+3
| +0.1% | +$52 |
|
462
Diageo
DEO
$61.3B
| $42.2K | 0.01% |
283
-16
| -5% | -$2.39K |
|
463
Ingersoll Rand
IR
$32.2B
| $42.1K | 0.01% |
660
-5
| -0.8% | -$319 |
|
464
CrowdStrike
CRWD
$105B
| $41.8K | 0.01% |
250
-14
| -5% | -$2.34K |
|
465
argenx
ARGX
$45.9B
| $41.8K | 0.01% |
85
-5
| -6% | -$2.46K |
|
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $41.7K | 0.01% |
1,689
+301
| +22% | +$7.44K |
|
467
Thomson Reuters
TRI
$78.7B
| $41.5K | 0.01% |
339
+29
| +9% | +$3.55K |
|
468
Mettler-Toledo International
MTD
$26.9B
| $41K | 0.01% |
37
-1
| -3% | -$1.11K |
|
469
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $40.7K | 0.01% |
987
| – | – |
|
470
Clorox
CLX
$15.5B
| $40.5K | 0.01% |
309
-11
| -3% | -$1.44K |
|
471
Crown Castle
CCI
$41.9B
| $40.3K | 0.01% |
438
+92
| +27% | +$8.47K |
|
472
SoFi Technologies
SOFI
$30.7B
| $40.3K | 0.01% |
5,039
+510
| +11% | +$4.08K |
|
473
ResMed
RMD
$40.6B
| $40.2K | 0.01% |
272
+57
| +27% | +$8.43K |
|
474
Paycom
PAYC
$12.6B
| $40.2K | 0.01% |
155
-31
| -17% | -$8.04K |
|
475
Coterra Energy
CTRA
$18.3B
| $39.9K | 0.01% |
1,476
+22
| +2% | +$595 |
|