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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.08B
| $35.7K | 0.01% |
2,699
+2,642
| +4,635% | +$35K |
|
502
Arista Networks
ANET
$180B
| $35.7K | 0.01% |
776
-12
| -2% | -$552 |
|
503
Zimmer Biomet
ZBH
$20.9B
| $35.6K | 0.01% |
317
-900
| -74% | -$101K |
|
504
Principal Financial Group
PFG
$17.8B
| $35.5K | 0.01% |
493
-5
| -1% | -$360 |
|
505
Molina Healthcare
MOH
$9.47B
| $35.4K | 0.01% |
108
-4
| -4% | -$1.31K |
|
506
Landstar System
LSTR
$4.58B
| $35.4K | 0.01% |
200
| – | – |
|
507
Mizuho Financial
MFG
$80.9B
| $35.4K | 0.01% |
10,317
+1,579
| +18% | +$5.42K |
|
508
iShares Asia 50 ETF
AIA
$937M
| $35.2K | 0.01% |
635
| – | – |
|
509
National Grid
NGG
$69.6B
| $35.2K | 0.01% |
607
+115
| +23% | +$6.66K |
|
510
ASE Group
ASX
$22.8B
| $35.1K | 0.01% |
4,674
-335
| -7% | -$2.52K |
|
511
Open Text
OTEX
$8.45B
| $35K | 0.01% |
998
+61
| +7% | +$2.14K |
|
512
Quanta Services
PWR
$55.5B
| $35K | 0.01% |
187
+1
| +0.5% | +$187 |
|
|
NFGC
513
New Found Gold
NFGC
$437M
| $35K | 0.01% |
+8,388
| New | +$35K |
|
514
Devon Energy
DVN
$22.1B
| $34.9K | 0.01% |
732
-72
| -9% | -$3.44K |
|
515
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $34.9K | 0.01% |
733
+406
| +124% | +$19.3K |
|
516
Brookfield Asset Management
BAM
$94B
| $34.8K | 0.01% |
1,043
+213
| +26% | +$7.1K |
|
517
Baker Hughes
BKR
$44.9B
| $34.7K | 0.01% |
982
+26
| +3% | +$918 |
|
|
CHY
518
Calamos Convertible and High Income Fund
CHY
$872M
| $34.7K | 0.01% |
3,106
| – | – |
|
519
Dollar General
DG
$24.1B
| $34.5K | 0.01% |
326
+90
| +38% | +$9.52K |
|
520
Ametek
AME
$43.3B
| $34.4K | 0.01% |
233
+5
| +2% | +$739 |
|
|
CHI
521
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $34.4K | 0.01% |
3,260
| – | – |
|
522
Takeda Pharmaceutical
TAK
$48.6B
| $34.1K | 0.01% |
2,205
+383
| +21% | +$5.93K |
|
523
Enbridge
ENB
$105B
| $34K | 0.01% |
1,014
+67
| +7% | +$2.25K |
|
524
Shinhan Financial Group
SHG
$22.7B
| $33.9K | 0.01% |
1,278
-47
| -4% | -$1.25K |
|
525
American Water Works
AWK
$28B
| $33.6K | 0.01% |
271
-4
| -1% | -$495 |
|