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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$44.8B
| $31K | 0.01% |
98
+9
| +10% | +$2.85K |
|
|
MDC
502
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31K | 0.01% |
561
+6
| +1% | +$332 |
|
503
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $30K | 0.01% |
+570
| New | +$30K |
|
504
Skyworks Solutions
SWKS
$11.1B
| $30K | 0.01% |
191
-269
| -58% | -$42.3K |
|
505
VeriSign
VRSN
$26.7B
| $30K | 0.01% |
118
+32
| +37% | +$8.14K |
|
506
Bruker
BRKR
$4.69B
| $30K | 0.01% |
355
| – | – |
|
507
Dollar Tree
DLTR
$19.9B
| $30K | 0.01% |
213
+62
| +41% | +$8.73K |
|
508
Global Payments
GPN
$20.7B
| $30K | 0.01% |
225
+112
| +99% | +$14.9K |
|
509
Mercado Libre
MELI
$119B
| $30K | 0.01% |
22
+5
| +29% | +$6.82K |
|
510
Realty Income
O
$55.2B
| $30K | 0.01% |
422
-25
| -6% | -$1.78K |
|
511
PACCAR
PCAR
$53.8B
| $30K | 0.01% |
510
+24
| +5% | +$1.41K |
|
512
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $30K | 0.01% |
+1,107
| New | +$30K |
|
513
Viatris
VTRS
$11.6B
| $30K | 0.01% |
2,231
-685
| -23% | -$9.21K |
|
|
WBK
514
DELISTED
Westpac Banking Corporation
WBK
| $30K | 0.01% |
1,944
-92
| -5% | -$1.42K |
|
515
Associated Banc-Corp
ASB
$4.35B
| $29K | 0.01% |
1,303
| – | – |
|
516
VanEck Gold Miners ETF
GDX
$21B
| $29K | 0.01% |
901
| – | – |
|
517
International Paper
IP
$24.3B
| $29K | 0.01% |
615
-4
| -0.6% | -$189 |
|
518
ORIX
IX
$30B
| $29K | 0.01% |
1,405
+370
| +36% | +$7.64K |
|
519
iShares Global Tech ETF
IXN
$5.93B
| $29K | 0.01% |
+444
| New | +$29K |
|
520
Korea Electric Power
KEP
$17.2B
| $29K | 0.01% |
3,151
+1,782
| +130% | +$16.4K |
|
521
Leidos
LDOS
$23.6B
| $29K | 0.01% |
326
+91
| +39% | +$8.1K |
|
522
Veeva Systems
VEEV
$45.3B
| $29K | 0.01% |
114
+27
| +31% | +$6.87K |
|
523
Coinbase
COIN
$83B
| $28K | 0.01% |
110
-180
| -62% | -$45.8K |
|
524
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $28K | 0.01% |
+1,384
| New | +$28K |
|
525
GSK
GSK
$82.2B
| $28K | 0.01% |
502
+209
| +71% | +$11.7K |
|