GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield Asset Management
BAM
$91.8B
| $27.1K | ﹤0.01% |
830
+19
| +2% | +$620 |
|
552
Fomento Económico Mexicano
FMX
$30.1B
| $26.9K | ﹤0.01% |
243
+2
| +0.8% | +$222 |
|
553
Mizuho Financial
MFG
$82.9B
| $26.8K | ﹤0.01% |
8,738
+150
| +2% | +$461 |
|
554
Alnylam Pharmaceuticals
ALNY
$59.6B
| $26.8K | ﹤0.01% |
141
+7
| +5% | +$1.33K |
|
555
Gartner
IT
$18.7B
| $26.6K | ﹤0.01% |
76
-11
| -13% | -$3.85K |
|
556
Elanco Animal Health
ELAN
$9.46B
| $26.6K | ﹤0.01% |
2,644
+2,158
| +444% | +$21.7K |
|
557
Enphase Energy
ENPH
$5.07B
| $26.5K | ﹤0.01% |
158
-2
| -1% | -$335 |
|
558
Citizens Financial Group
CFG
$22.3B
| $26.4K | ﹤0.01% |
1,011
-568
| -36% | -$14.8K |
|
559
Manulife Financial
MFC
$52.2B
| $26.3K | ﹤0.01% |
1,392
+63
| +5% | +$1.19K |
|
560
BorgWarner
BWA
$9.61B
| $26.1K | ﹤0.01% |
605
+72
| +14% | +$3.1K |
|
561
Mercado Libre
MELI
$119B
| $26.1K | ﹤0.01% |
22
| – | – |
|
562
Factset
FDS
$14.2B
| $26K | ﹤0.01% |
65
-35
| -35% | -$14K |
|
563
NetApp
NTAP
$24.2B
| $26K | ﹤0.01% |
340
+23
| +7% | +$1.76K |
|
564
International Flavors & Fragrances
IFF
$17B
| $25.9K | ﹤0.01% |
326
+74
| +29% | +$5.89K |
|
565
Martin Marietta Materials
MLM
$37.8B
| $25.9K | ﹤0.01% |
56
-5
| -8% | -$2.31K |
|
566
Ventas
VTR
$30.9B
| $25.8K | ﹤0.01% |
545
-10
| -2% | -$473 |
|
567
Wheaton Precious Metals
WPM
$48.1B
| $25.6K | ﹤0.01% |
593
+12
| +2% | +$519 |
|
568
Corning
GLW
$61.8B
| $25.6K | ﹤0.01% |
730
+112
| +18% | +$3.92K |
|
569
CDW
CDW
$22B
| $25.3K | ﹤0.01% |
138
+5
| +4% | +$918 |
|
570
CRH
CRH
$75.2B
| $25.2K | ﹤0.01% |
452
+7
| +2% | +$390 |
|
571
Diamondback Energy
FANG
$39.7B
| $25.1K | ﹤0.01% |
191
-2
| -1% | -$263 |
|
572
Annaly Capital Management
NLY
$14.2B
| $25K | ﹤0.01% |
1,251
+70
| +6% | +$1.4K |
|
573
Southern Copper
SCCO
$84B
| $24.8K | ﹤0.01% |
363
-20
| -5% | -$1.37K |
|
574
AvalonBay Communities
AVB
$27.7B
| $24.6K | ﹤0.01% |
130
+2
| +2% | +$379 |
|
575
Leidos
LDOS
$22.9B
| $24.5K | ﹤0.01% |
277
-13
| -4% | -$1.15K |
|