GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14.2B
| $39.7K | 0.01% |
386
| – | – |
|
502
Banco Santander
SAN
$141B
| $39.6K | 0.01% |
9,565
+3,444
| +56% | +$14.3K |
|
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $39.6K | 0.01% |
1,388
-301
| -18% | -$8.58K |
|
504
Chunghwa Telecom
CHT
$34.3B
| $39.5K | 0.01% |
1,011
+307
| +44% | +$12K |
|
505
WEC Energy
WEC
$34.7B
| $39.5K | 0.01% |
469
-21
| -4% | -$1.77K |
|
506
Wipro
WIT
$28.6B
| $39.3K | 0.01% |
14,102
+542
| +4% | +$1.51K |
|
507
Vanguard Total World Stock ETF
VT
$51.8B
| $39.2K | 0.01% |
381
+300
| +370% | +$30.9K |
|
508
Landstar System
LSTR
$4.58B
| $39.1K | 0.01% |
202
+2
| +1% | +$387 |
|
509
SBA Communications
SBAC
$21.2B
| $39.1K | 0.01% |
154
+68
| +79% | +$17.3K |
|
510
Alibaba
BABA
$323B
| $39.1K | 0.01% |
504
-363
| -42% | -$28.1K |
|
511
Molina Healthcare
MOH
$9.47B
| $39K | 0.01% |
108
| – | – |
|
512
Open Text
OTEX
$8.45B
| $39K | 0.01% |
928
-70
| -7% | -$2.94K |
|
513
Equinor
EQNR
$60.1B
| $38.8K | 0.01% |
1,227
+114
| +10% | +$3.61K |
|
514
Principal Financial Group
PFG
$17.8B
| $38.8K | 0.01% |
493
| – | – |
|
515
Riot Platforms
RIOT
$4.91B
| $38.7K | 0.01% |
2,499
+2,400
| +2,424% | +$37.1K |
|
516
STMicroelectronics
STM
$24B
| $38.6K | 0.01% |
769
+139
| +22% | +$6.97K |
|
|
TWO
517
Two Harbors Investment
TWO
$1.08B
| $38.5K | 0.01% |
2,761
+62
| +2% | +$864 |
|
518
Zions Bancorporation
ZION
$8.34B
| $38.4K | 0.01% |
875
+201
| +30% | +$8.82K |
|
519
AB InBev
BUD
$118B
| $38.3K | 0.01% |
593
+42
| +8% | +$2.71K |
|
520
Ametek
AME
$43.3B
| $38.3K | 0.01% |
232
-1
| -0.4% | -$165 |
|
521
Coterra Energy
CTRA
$18.3B
| $38.3K | 0.01% |
1,499
+23
| +2% | +$587 |
|
522
Steris
STE
$24.2B
| $38K | 0.01% |
+173
| New | +$38K |
|
523
Mizuho Financial
MFG
$80.9B
| $37.8K | 0.01% |
10,989
+672
| +7% | +$2.31K |
|
524
Dollar Tree
DLTR
$20.6B
| $37.8K | 0.01% |
266
+63
| +31% | +$8.95K |
|
525
Host Hotels & Resorts
HST
$12B
| $37.5K | 0.01% |
1,927
-22
| -1% | -$428 |
|