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 | |
|---|---|---|---|---|---|---|
476
Wyndham Hotels & Resorts
WH
$6.42B
| $33K | 0.01% |
365
+202
| +124% | +$18.3K |
|
477
Williams Companies
WMB
$71.3B
| $33K | 0.01% |
1,257
+227
| +22% | +$5.96K |
|
478
Zebra Technologies
ZBRA
$16.3B
| $33K | 0.01% |
56
+6
| +12% | +$3.54K |
|
479
iShares Russell 3000 ETF
IWV
$17B
| $32K | 0.01% |
114
| – | – |
|
480
KB Financial Group
KB
$31.3B
| $32K | 0.01% |
696
+310
| +80% | +$14.3K |
|
481
Cheniere Energy
LNG
$51.2B
| $32K | 0.01% |
318
+22
| +7% | +$2.21K |
|
482
Marvell Technology
MRVL
$58.1B
| $32K | 0.01% |
361
-328
| -48% | -$29.1K |
|
483
Bausch Health
BHC
$2.66B
| $32K | 0.01% |
1,152
+480
| +71% | +$13.3K |
|
484
Devon Energy
DVN
$21.4B
| $32K | 0.01% |
737
+64
| +10% | +$2.78K |
|
485
Ferguson
FERG
$43.1B
| $32K | 0.01% |
+178
| New | +$32K |
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $32K | 0.01% |
527
-500
| -49% | -$30.4K |
|
487
Oneok
OKE
$45.7B
| $32K | 0.01% |
553
+26
| +5% | +$1.51K |
|
488
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $32K | 0.01% |
793
+477
| +151% | +$19.2K |
|
489
State Street
STT
$31.8B
| $32K | 0.01% |
340
+50
| +17% | +$4.71K |
|
490
Bank of Montreal
BMO
$91.5B
| $31K | 0.01% |
286
+103
| +56% | +$11.2K |
|
491
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $31K | 0.01% |
656
| – | – |
|
492
Fortive
FTV
$16.4B
| $31K | 0.01% |
403
+49
| +14% | +$3.77K |
|
493
Kimco Realty
KIM
$15.1B
| $31K | 0.01% |
1,243
+96
| +8% | +$2.39K |
|
494
Molina Healthcare
MOH
$9.55B
| $31K | 0.01% |
99
-6
| -6% | -$1.88K |
|
495
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $31K | 0.01% |
1,208
+928
| +331% | +$23.8K |
|
496
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $31K | 0.01% |
+1,224
| New | +$31K |
|
497
Shinhan Financial Group
SHG
$24.2B
| $31K | 0.01% |
1,017
+518
| +104% | +$15.8K |
|
498
Constellation Brands
STZ
$23.9B
| $31K | 0.01% |
122
-1
| -0.8% | -$254 |
|
499
TE Connectivity
TEL
$62.4B
| $31K | 0.01% |
+193
| New | +$31K |
|
500
Thomson Reuters
TRI
$77.2B
| $31K | 0.01% |
250
+50
| +25% | +$6.2K |
|