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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$15.9B
| $23K | ﹤0.01% |
452
-326
| -42% | -$16.6K |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $23K | ﹤0.01% |
148
-4
| -3% | -$622 |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $23K | ﹤0.01% |
201
+34
| +20% | +$3.89K |
|
|
ATVI
579
DELISTED
Activision Blizzard Inc.
ATVI
| $23K | ﹤0.01% |
339
-615
| -64% | -$41.7K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $23K | ﹤0.01% |
34
+13
| +62% | +$8.79K |
|
581
American Water Works
AWK
$26.8B
| $22K | ﹤0.01% |
115
+35
| +44% | +$6.7K |
|
582
Canadian Imperial Bank of Commerce
CM
$74B
| $22K | ﹤0.01% |
378
+70
| +23% | +$4.07K |
|
583
Coherent
COHR
$16.6B
| $22K | ﹤0.01% |
329
+325
| +8,125% | +$21.7K |
|
584
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $22K | ﹤0.01% |
886
+884
| +44,200% | +$22K |
|
585
Ericsson
ERIC
$26.5B
| $22K | ﹤0.01% |
2,040
+363
| +22% | +$3.92K |
|
586
Hologic
HOLX
$14.2B
| $22K | ﹤0.01% |
284
+87
| +44% | +$6.74K |
|
587
Lumen
LUMN
$6B
| $22K | ﹤0.01% |
1,721
+1,202
| +232% | +$15.4K |
|
588
Medical Properties Trust
MPW
$2.92B
| $22K | ﹤0.01% |
930
+35
| +4% | +$828 |
|
589
PLDT
PHI
$4.22B
| $22K | ﹤0.01% |
604
+169
| +39% | +$6.16K |
|
590
PPL Corp
PPL
$26.6B
| $22K | ﹤0.01% |
725
-287
| -28% | -$8.71K |
|
591
Trade Desk
TTD
$22.3B
| $22K | ﹤0.01% |
237
-305
| -56% | -$28.3K |
|
592
Ametek
AME
$43.8B
| $21K | ﹤0.01% |
140
+35
| +33% | +$5.25K |
|
593
DT Midstream
DTM
$10.8B
| $21K | ﹤0.01% |
432
+3
| +0.7% | +$146 |
|
594
Enerpac Tool Group
EPAC
$2.29B
| $21K | ﹤0.01% |
1,020
+2
| +0.2% | +$41 |
|
595
Hartford Financial Services
HIG
$37B
| $21K | ﹤0.01% |
304
+40
| +15% | +$2.76K |
|
596
Honda
HMC
$44B
| $21K | ﹤0.01% |
733
+41
| +6% | +$1.18K |
|
597
James Hardie Industries plc
JHX
$11.7B
| $21K | ﹤0.01% |
517
+19
| +4% | +$772 |
|
598
Intellia Therapeutics
NTLA
$1.24B
| $21K | ﹤0.01% |
181
-79
| -30% | -$9.17K |
|
599
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $21K | ﹤0.01% |
+246
| New | +$21K |
|
600
STMicroelectronics
STM
$24.1B
| $21K | ﹤0.01% |
423
+99
| +31% | +$4.92K |
|