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 | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $19K | ﹤0.01% |
360
+33
| +10% | +$1.74K |
|
552
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18K | ﹤0.01% |
135
+69
| +105% | +$9.2K |
|
553
Autoliv
ALV
$9.63B
| $18K | ﹤0.01% |
200
| – | – |
|
554
D.R. Horton
DHI
$52.5B
| $18K | ﹤0.01% |
256
+31
| +14% | +$2.18K |
|
555
Equity Residential
EQR
$25.2B
| $18K | ﹤0.01% |
303
+238
| +366% | +$14.1K |
|
556
JD.com
JD
$47.2B
| $18K | ﹤0.01% |
207
| – | – |
|
557
MongoDB
MDB
$27.2B
| $18K | ﹤0.01% |
50
| – | – |
|
558
Molina Healthcare
MOH
$9.71B
| $18K | ﹤0.01% |
83
+21
| +34% | +$4.55K |
|
559
Nektar Therapeutics
NKTR
$916M
| $18K | ﹤0.01% |
69
+21
| +44% | +$5.48K |
|
560
Newmark Group
NMRK
$3.33B
| $18K | ﹤0.01% |
2,440
-349
| -13% | -$2.58K |
|
561
Oneok
OKE
$46.2B
| $18K | ﹤0.01% |
459
+309
| +206% | +$12.1K |
|
562
Occidental Petroleum
OXY
$45.6B
| $18K | ﹤0.01% |
1,059
-144
| -12% | -$2.45K |
|
563
Simon Property Group
SPG
$58.5B
| $18K | ﹤0.01% |
214
+61
| +40% | +$5.13K |
|
|
CAJ
564
DELISTED
Canon, Inc.
CAJ
| $18K | ﹤0.01% |
933
+726
| +351% | +$14K |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $18K | ﹤0.01% |
304
+243
| +398% | +$14.4K |
|
566
Cadence Design Systems
CDNS
$92.2B
| $17K | ﹤0.01% |
127
+45
| +55% | +$6.02K |
|
567
Cummins
CMI
$55.8B
| $17K | ﹤0.01% |
77
+15
| +24% | +$3.31K |
|
568
DiamondRock Hospitality
DRH
$1.72B
| $17K | ﹤0.01% |
2,048
-25
| -1% | -$208 |
|
569
Fresenius Medical Care
FMS
$14.6B
| $17K | ﹤0.01% |
421
+180
| +75% | +$7.27K |
|
|
GLO
570
Clough Global Opportunities Fund
GLO
$241M
| $17K | ﹤0.01% |
1,500
| – | – |
|
571
Corning
GLW
$64.2B
| $17K | ﹤0.01% |
460
+66
| +17% | +$2.44K |
|
572
ICICI Bank
IBN
$113B
| $17K | ﹤0.01% |
1,153
+174
| +18% | +$2.57K |
|
573
Cheniere Energy
LNG
$52.1B
| $17K | ﹤0.01% |
279
+199
| +249% | +$12.1K |
|
574
Novavax
NVAX
$1.29B
| $17K | ﹤0.01% |
150
| – | – |
|
575
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $17K | ﹤0.01% |
500
| – | – |
|