GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$983K |
| 5 |
Tesla
TSLA
|
+$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $25K | ﹤0.01% |
350
| – | – |
|
552
J.M. Smucker
SJM
$11.5B
| $25K | ﹤0.01% |
184
-2
| -1% | -$272 |
|
553
Under Armour Class C
UA
$2.04B
| $25K | ﹤0.01% |
1,370
+11
| +0.8% | +$201 |
|
554
Woori Financial
WF
$13.6B
| $25K | ﹤0.01% |
787
+293
| +59% | +$9.31K |
|
555
Akamai
AKAM
$11B
| $24K | ﹤0.01% |
209
+153
| +273% | +$17.6K |
|
556
Ameriprise Financial
AMP
$46.9B
| $24K | ﹤0.01% |
79
+28
| +55% | +$8.51K |
|
557
BioMarin Pharmaceuticals
BMRN
$10.4B
| $24K | ﹤0.01% |
276
+31
| +13% | +$2.7K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $24K | ﹤0.01% |
211
+5
| +2% | +$569 |
|
559
CGI
GIB
$20.8B
| $24K | ﹤0.01% |
271
+71
| +36% | +$6.29K |
|
560
Hershey
HSY
$37.5B
| $24K | ﹤0.01% |
123
-94
| -43% | -$18.3K |
|
|
JBGS
561
JBG SMITH
JBGS
$1.45B
| $24K | ﹤0.01% |
851
+44
| +5% | +$1.24K |
|
562
Microchip Technology
MCHP
$34.9B
| $24K | ﹤0.01% |
276
+50
| +22% | +$4.35K |
|
563
Nokia
NOK
$24.3B
| $24K | ﹤0.01% |
3,866
-956
| -20% | -$5.94K |
|
564
Synchrony
SYF
$28B
| $24K | ﹤0.01% |
517
+41
| +9% | +$1.9K |
|
565
TC Energy
TRP
$54.4B
| $24K | ﹤0.01% |
519
-2,697
| -84% | -$125K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $24K | ﹤0.01% |
115
+22
| +24% | +$4.59K |
|
|
SJR
567
DELISTED
Shaw Communications Inc.
SJR
| $24K | ﹤0.01% |
794
+270
| +52% | +$8.16K |
|
|
TWTR
568
DELISTED
Twitter, Inc.
TWTR
| $24K | ﹤0.01% |
546
-2
| -0.4% | -$88 |
|
569
ASE Group
ASX
$24B
| $23K | ﹤0.01% |
2,887
+676
| +31% | +$5.39K |
|
570
Cal-Maine
CALM
$5.37B
| $23K | ﹤0.01% |
621
| – | – |
|
571
Canadian Natural Resources
CNQ
$64.9B
| $23K | ﹤0.01% |
1,129
+351
| +45% | +$7.15K |
|
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $23K | ﹤0.01% |
296
| – | – |
|
573
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $23K | ﹤0.01% |
1,400
| – | – |
|
574
Repligen
RGEN
$6.39B
| $23K | ﹤0.01% |
88
+7
| +9% | +$1.83K |
|
575
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $23K | ﹤0.01% |
840
+423
| +101% | +$11.6K |
|