GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 4 |
Signet Jewelers
SIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$856K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 3 |
Maximus
MMS
|
+$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $22K | ﹤0.01% |
500
+200
| +67% | +$8.8K |
|
552
State Street
STT
$31.4B
| $22K | ﹤0.01% |
268
+30
| +13% | +$2.46K |
|
553
Toll Brothers
TOL
$13.8B
| $22K | ﹤0.01% |
386
+375
| +3,409% | +$21.4K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
140
+4
| +3% | +$629 |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | ﹤0.01% |
647
+575
| +799% | +$19.6K |
|
|
WRI
556
DELISTED
Weingarten Realty Investors
WRI
| $22K | ﹤0.01% |
696
| – | – |
|
557
Cadence Design Systems
CDNS
$92.2B
| $21K | ﹤0.01% |
153
+8
| +6% | +$1.1K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $21K | ﹤0.01% |
176
+88
| +100% | +$10.5K |
|
559
Editas Medicine
EDIT
$230M
| $21K | ﹤0.01% |
379
-129
| -25% | -$7.15K |
|
560
VanEck Gold Miners ETF
GDX
$20.6B
| $21K | ﹤0.01% |
624
| – | – |
|
561
Nektar Therapeutics
NKTR
$916M
| $21K | ﹤0.01% |
83
+21
| +34% | +$5.31K |
|
562
Thomson Reuters
TRI
$76.8B
| $21K | ﹤0.01% |
200
+40
| +25% | +$4.2K |
|
563
Unum
UNM
$12.6B
| $21K | ﹤0.01% |
731
+23
| +3% | +$661 |
|
|
GAP
564
The Gap, Inc.
GAP
$8.93B
| $21K | ﹤0.01% |
620
+4
| +0.6% | +$135 |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $21K | ﹤0.01% |
1,552
+58
| +4% | +$785 |
|
566
Organon & Co
OGN
$2.67B
| $20K | ﹤0.01% |
+645
| New | +$20K |
|
567
Ferrari
RACE
$84.4B
| $20K | ﹤0.01% |
98
+18
| +23% | +$3.67K |
|
568
Wheaton Precious Metals
WPM
$47.9B
| $20K | ﹤0.01% |
453
+69
| +18% | +$3.05K |
|
569
Agilent Technologies
A
$35.2B
| $20K | ﹤0.01% |
136
+15
| +12% | +$2.21K |
|
570
Autoliv
ALV
$9.63B
| $20K | ﹤0.01% |
200
| – | – |
|
571
Boston Properties
BXP
$11.7B
| $20K | ﹤0.01% |
173
+11
| +7% | +$1.27K |
|
572
Corning
GLW
$64.2B
| $20K | ﹤0.01% |
493
+33
| +7% | +$1.34K |
|
573
ICICI Bank
IBN
$113B
| $20K | ﹤0.01% |
1,187
| – | – |
|
574
Regeneron Pharmaceuticals
REGN
$58.9B
| $20K | ﹤0.01% |
36
+9
| +33% | +$5K |
|
575
RELX
RELX
$82.4B
| $20K | ﹤0.01% |
741
+8
| +1% | +$216 |
|