GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.26B
| $31K | 0.01% |
95
| – | – |
|
502
Nucor
NUE
$33.3B
| $31K | 0.01% |
288
-5
| -2% | -$538 |
|
503
Republic Services
RSG
$73B
| $31K | 0.01% |
226
-2
| -0.9% | -$274 |
|
504
TE Connectivity
TEL
$61.6B
| $31K | 0.01% |
277
+7
| +3% | +$783 |
|
505
Tyson Foods
TSN
$20B
| $31K | 0.01% |
464
+8
| +2% | +$534 |
|
506
VeriSign
VRSN
$25.9B
| $31K | 0.01% |
181
+44
| +32% | +$7.54K |
|
507
Waters Corp
WAT
$17.8B
| $31K | 0.01% |
114
+4
| +4% | +$1.09K |
|
|
PACW
508
DELISTED
PacWest Bancorp
PACW
| $31K | 0.01% |
1,383
+5
| +0.4% | +$112 |
|
509
British American Tobacco
BTI
$121B
| $30K | 0.01% |
850
+141
| +20% | +$4.98K |
|
510
Coterra Energy
CTRA
$18.6B
| $30K | 0.01% |
1,151
+145
| +14% | +$3.78K |
|
511
Fifth Third Bancorp
FITB
$30.6B
| $30K | 0.01% |
926
+355
| +62% | +$11.5K |
|
512
Howard Hughes
HHH
$4.62B
| $30K | 0.01% |
566
| – | – |
|
513
Ingersoll Rand
IR
$31.5B
| $30K | 0.01% |
704
+207
| +42% | +$8.82K |
|
|
NFGC
514
New Found Gold
NFGC
$459M
| $30K | 0.01% |
8,388
| – | – |
|
515
PAVmed
PAVM
$9.74M
| $30K | 0.01% |
2,319
| – | – |
|
|
TWO
516
Two Harbors Investment
TWO
$1.08B
| $30K | 0.01% |
2,273
+77
| +4% | +$1.02K |
|
517
Alcon
ALC
$39B
| $29K | 0.01% |
507
-80
| -14% | -$4.58K |
|
518
Bank of Montreal
BMO
$89.7B
| $29K | 0.01% |
333
+7
| +2% | +$610 |
|
519
Coinbase
COIN
$78.8B
| $29K | 0.01% |
442
+99
| +29% | +$6.5K |
|
520
Incyte
INCY
$16.7B
| $29K | 0.01% |
430
-10
| -2% | -$674 |
|
521
Landstar System
LSTR
$4.66B
| $29K | 0.01% |
200
| – | – |
|
522
J.M. Smucker
SJM
$12B
| $29K | 0.01% |
213
-4
| -2% | -$545 |
|
523
Workday
WDAY
$61.7B
| $29K | 0.01% |
190
+108
| +132% | +$16.5K |
|
524
West Pharmaceutical
WST
$17.8B
| $29K | 0.01% |
118
-28
| -19% | -$6.88K |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $29K | 0.01% |
221
+24
| +12% | +$3.15K |
|