GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street
STT
$32B
| $37.7K | 0.01% |
515
-28
| -5% | -$2.05K |
|
477
Haleon
HLN
$43.9B
| $37.6K | 0.01% |
4,489
| – | – |
|
478
Waters Corp
WAT
$18.2B
| $37.6K | 0.01% |
141
+40
| +40% | +$10.7K |
|
479
CoStar Group
CSGP
$37.9B
| $37.6K | 0.01% |
422
+19
| +5% | +$1.69K |
|
480
Constellation Brands
STZ
$26.2B
| $37.2K | 0.01% |
151
-182
| -55% | -$44.8K |
|
481
Ametek
AME
$43.3B
| $36.9K | 0.01% |
228
+2
| +0.9% | +$324 |
|
482
Coterra Energy
CTRA
$18.3B
| $36.8K | 0.01% |
1,454
+62
| +4% | +$1.57K |
|
483
Carnival Corp
CCL
$42.8B
| $36.5K | 0.01% |
1,941
+343
| +21% | +$6.46K |
|
484
Quanta Services
PWR
$55.5B
| $36.5K | 0.01% |
186
| – | – |
|
|
CHI
485
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $36.5K | 0.01% |
3,260
| – | – |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $36K | 0.01% |
187
+5
| +3% | +$962 |
|
487
GSK
GSK
$81.5B
| $35.6K | 0.01% |
998
+79
| +9% | +$2.82K |
|
488
Wipro
WIT
$28.6B
| $35.5K | 0.01% |
15,022
+3,620
| +32% | +$8.54K |
|
489
Enbridge
ENB
$105B
| $35.2K | 0.01% |
947
-587
| -38% | -$21.8K |
|
490
Conagra Brands
CAG
$9.23B
| $35.1K | 0.01% |
1,042
+430
| +70% | +$14.5K |
|
491
argenx
ARGX
$45.9B
| $35.1K | 0.01% |
90
-2
| -2% | -$779 |
|
492
Mid-America Apartment Communities
MAA
$17B
| $34.9K | 0.01% |
230
+2
| +0.9% | +$304 |
|
|
CHY
493
Calamos Convertible and High Income Fund
CHY
$872M
| $34.9K | 0.01% |
3,106
| – | – |
|
494
Chunghwa Telecom
CHT
$34.3B
| $34.8K | 0.01% |
932
-13
| -1% | -$485 |
|
495
Organon & Co
OGN
$2.7B
| $34.6K | 0.01% |
1,665
+448
| +37% | +$9.32K |
|
496
Uber
UBER
$190B
| $34.5K | 0.01% |
800
-4
| -0.5% | -$173 |
|
497
Shinhan Financial Group
SHG
$22.7B
| $34.5K | 0.01% |
1,325
+46
| +4% | +$1.2K |
|
498
Halliburton
HAL
$18.8B
| $34.1K | 0.01% |
1,033
-52
| -5% | -$1.72K |
|
499
iShares Global 100 ETF
IOO
$7.05B
| $33.9K | 0.01% |
446
| – | – |
|
500
KB Financial Group
KB
$28.5B
| $33.9K | 0.01% |
930
+37
| +4% | +$1.35K |
|