GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
(+0.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
+$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 5 |
Amazon
AMZN
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Dow Jones US ETF
IYY
$2.61B
| $33K | 0.01% |
300
| – | – |
|
502
Lincoln National
LNC
$7.88B
| $33K | 0.01% |
503
-1
| -0.2% | -$66 |
|
503
Newmark Group
NMRK
$3.33B
| $33K | 0.01% |
2,075
| – | – |
|
504
Shinhan Financial Group
SHG
$23.7B
| $33K | 0.01% |
974
-43
| -4% | -$1.46K |
|
505
Sun Life Financial
SLF
$33B
| $33K | 0.01% |
588
-12
| -2% | -$673 |
|
506
State Street
STT
$31.4B
| $33K | 0.01% |
375
+35
| +10% | +$3.08K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $33K | 0.01% |
292
+91
| +45% | +$10.3K |
|
508
Kimberly-Clark
KMB
$42.5B
| $32K | 0.01% |
263
-133
| -34% | -$16.2K |
|
509
Leidos
LDOS
$23.1B
| $32K | 0.01% |
292
-34
| -10% | -$3.73K |
|
510
POSCO
PKX
$15.5B
| $32K | 0.01% |
535
+208
| +64% | +$12.4K |
|
511
Boston Properties
BXP
$11.7B
| $31K | 0.01% |
244
+11
| +5% | +$1.4K |
|
512
CF Industries
CF
$14.1B
| $31K | 0.01% |
303
+35
| +13% | +$3.58K |
|
513
Chunghwa Telecom
CHT
$34.5B
| $31K | 0.01% |
699
-78
| -10% | -$3.46K |
|
514
Illumina
ILMN
$14.7B
| $31K | 0.01% |
91
-51
| -36% | -$17.4K |
|
515
Kimco Realty
KIM
$15.1B
| $31K | 0.01% |
1,270
+27
| +2% | +$659 |
|
516
Molina Healthcare
MOH
$9.71B
| $31K | 0.01% |
94
-5
| -5% | -$1.65K |
|
517
Performance Food Group
PFGC
$16.3B
| $31K | 0.01% |
600
+200
| +50% | +$10.3K |
|
518
Woori Financial
WF
$13.8B
| $31K | 0.01% |
826
+39
| +5% | +$1.46K |
|
|
ARTY
519
iShares Future AI & Tech ETF
ARTY
$1.45B
| $31K | 0.01% |
891
| – | – |
|
520
Landstar System
LSTR
$4.5B
| $30K | 0.01% |
200
| – | – |
|
521
ARK Web x.0 ETF
ARKW
$2.39B
| $30K | 0.01% |
+339
| New | +$30K |
|
522
Associated Banc-Corp
ASB
$4.36B
| $30K | 0.01% |
1,303
| – | – |
|
523
ASE Group
ASX
$24.6B
| $30K | 0.01% |
4,246
+1,359
| +47% | +$9.6K |
|
524
Coterra Energy
CTRA
$18.6B
| $30K | 0.01% |
1,100
+206
| +23% | +$5.62K |
|
525
Digital Realty Trust
DLR
$59.3B
| $30K | 0.01% |
215
-23
| -10% | -$3.21K |
|