GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Top Sells
| 1 |
NVR
NVR
|
+$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$70.1B
| $20K | ﹤0.01% |
383
+120
| +46% | +$6.27K |
|
527
Otis Worldwide
OTIS
$34.4B
| $20K | ﹤0.01% |
295
+18
| +6% | +$1.22K |
|
528
Plains All American Pipeline
PAA
$12.2B
| $20K | ﹤0.01% |
2,374
+2,279
| +2,399% | +$19.2K |
|
529
Principal Financial Group
PFG
$17.8B
| $20K | ﹤0.01% |
396
+348
| +725% | +$17.6K |
|
530
Qorvo
QRVO
$8.26B
| $20K | ﹤0.01% |
121
| – | – |
|
531
SBA Communications
SBAC
$20.8B
| $20K | ﹤0.01% |
72
+11
| +18% | +$3.06K |
|
532
Sea Limited
SE
$114B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
533
Sysco
SYY
$38.3B
| $20K | ﹤0.01% |
267
+25
| +10% | +$1.87K |
|
534
Twilio
TWLO
$16B
| $20K | ﹤0.01% |
59
+10
| +20% | +$3.39K |
|
535
Vulcan Materials
VMC
$38.9B
| $20K | ﹤0.01% |
133
+13
| +11% | +$1.96K |
|
|
NVTA
536
DELISTED
Invitae Corporation
NVTA
| $20K | ﹤0.01% |
+488
| New | +$20K |
|
|
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20K | ﹤0.01% |
599
-356
| -37% | -$11.9K |
|
538
GameStop
GME
$10.9B
| $19K | ﹤0.01% |
+4,000
| New | +$19K |
|
539
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19K | ﹤0.01% |
222
+196
| +754% | +$16.8K |
|
|
CGC
540
Canopy Growth
CGC
$434M
| $19K | ﹤0.01% |
77
| – | – |
|
541
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $19K | ﹤0.01% |
203
| – | – |
|
542
Expeditors International
EXPD
$16.5B
| $19K | ﹤0.01% |
205
+8
| +4% | +$741 |
|
543
Renaissance IPO ETF
IPO
$184M
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
544
Medical Properties Trust
MPW
$2.77B
| $19K | ﹤0.01% |
857
+596
| +228% | +$13.2K |
|
545
Nu Skin
NUS
$570M
| $19K | ﹤0.01% |
351
+89
| +34% | +$4.82K |
|
546
Ferrari
RACE
$84.4B
| $19K | ﹤0.01% |
81
+32
| +65% | +$7.51K |
|
547
Smith & Nephew
SNN
$16.5B
| $19K | ﹤0.01% |
444
+184
| +71% | +$7.87K |
|
548
United Microelectronic
UMC
$17.2B
| $19K | ﹤0.01% |
2,255
| – | – |
|
549
Veeva Systems
VEEV
$45B
| $19K | ﹤0.01% |
71
+15
| +27% | +$4.01K |
|
|
HGEN
550
DELISTED
HUMANIGEN, INC.
HGEN
| $19K | ﹤0.01% |
1,100
| – | – |
|