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 | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$40.2B
| $39.8K | 0.01% |
257
+66
| +35% | +$10.2K |
|
477
Moderna
MRNA
$9.78B
| $39.6K | 0.01% |
383
+46
| +14% | +$4.75K |
|
478
Waters Corp
WAT
$18.2B
| $39.5K | 0.01% |
144
+3
| +2% | +$823 |
|
479
WEC Energy
WEC
$34.7B
| $39.5K | 0.01% |
490
-132
| -21% | -$10.6K |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.5K | 0.01% |
186
-1
| -0.5% | -$212 |
|
481
Haleon
HLN
$43.9B
| $39K | 0.01% |
4,683
+194
| +4% | +$1.62K |
|
482
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $39K | 0.01% |
4,845
+622
| +15% | +$5.01K |
|
483
Sysco
SYY
$39.4B
| $38.9K | 0.01% |
589
+8
| +1% | +$528 |
|
484
Performance Food Group
PFGC
$16.5B
| $38.8K | 0.01% |
660
+200
| +43% | +$11.8K |
|
485
Constellation Brands
STZ
$26.2B
| $38.5K | 0.01% |
153
+2
| +1% | +$503 |
|
486
TE Connectivity
TEL
$61.7B
| $37.9K | 0.01% |
307
-7
| -2% | -$865 |
|
487
Citigroup
C
$176B
| $37.9K | 0.01% |
921
-1,346
| -59% | -$55.4K |
|
488
Uber
UBER
$190B
| $37.7K | 0.01% |
819
+19
| +2% | +$874 |
|
489
Sun Life Financial
SLF
$32.4B
| $37.6K | 0.01% |
770
+123
| +19% | +$6K |
|
490
International Flavors & Fragrances
IFF
$16.9B
| $37.6K | 0.01% |
551
+225
| +69% | +$15.3K |
|
491
ORIX
IX
$29.3B
| $37.5K | 0.01% |
1,995
+200
| +11% | +$3.76K |
|
492
Skyworks Solutions
SWKS
$11.2B
| $37K | 0.01% |
375
+100
| +36% | +$9.86K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $36.9K | 0.01% |
1,379
+11
| +0.8% | +$294 |
|
494
Logitech
LOGI
$15.8B
| $36.8K | 0.01% |
534
+27
| +5% | +$1.86K |
|
495
PPG Industries
PPG
$24.8B
| $36.7K | 0.01% |
283
| – | – |
|
496
Suncor Energy
SU
$48.5B
| $36.7K | 0.01% |
1,068
+271
| +34% | +$9.32K |
|
497
Equinor
EQNR
$60.1B
| $36.5K | 0.01% |
1,113
-1
| -0.1% | -$33 |
|
498
KB Financial Group
KB
$28.5B
| $36.1K | 0.01% |
879
-51
| -5% | -$2.1K |
|
499
T Rowe Price
TROW
$23.8B
| $36K | 0.01% |
343
+41
| +14% | +$4.3K |
|
500
Roku
ROKU
$14B
| $35.9K | 0.01% |
509
+220
| +76% | +$15.5K |
|