GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
(+0.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
+$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 5 |
Amazon
AMZN
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.4B
| $25K | ﹤0.01% |
272
+46
| +20% | +$4.23K |
|
577
Fortive
FTV
$16.2B
| $25K | ﹤0.01% |
410
+7
| +2% | +$427 |
|
578
Corning
GLW
$64.2B
| $25K | ﹤0.01% |
672
+292
| +77% | +$10.9K |
|
579
W.W. Grainger
GWW
$47.5B
| $25K | ﹤0.01% |
49
+10
| +26% | +$5.1K |
|
580
ARK Israel Innovative Technology ETF
IZRL
$126M
| $25K | ﹤0.01% |
+1,052
| New | +$25K |
|
581
PPG Industries
PPG
$24.6B
| $25K | ﹤0.01% |
191
-17
| -8% | -$2.23K |
|
582
Perrigo
PRGO
$3.04B
| $25K | ﹤0.01% |
+648
| New | +$25K |
|
583
Synchrony
SYF
$27.8B
| $25K | ﹤0.01% |
731
+214
| +41% | +$7.32K |
|
584
SPDR S&P Biotech ETF
XBI
$5.42B
| $25K | ﹤0.01% |
280
+200
| +250% | +$17.9K |
|
|
SJR
585
DELISTED
Shaw Communications Inc.
SJR
| $25K | ﹤0.01% |
799
+5
| +0.6% | +$156 |
|
|
SV
586
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $24K | ﹤0.01% |
+2,297
| New | +$24K |
|
587
Arthur J. Gallagher & Co
AJG
$75.2B
| $24K | ﹤0.01% |
136
+31
| +30% | +$5.47K |
|
588
Coherent
COHR
$16.1B
| $24K | ﹤0.01% |
337
+8
| +2% | +$570 |
|
589
DiamondRock Hospitality
DRH
$1.72B
| $24K | ﹤0.01% |
2,357
+309
| +15% | +$3.15K |
|
590
Elanco Animal Health
ELAN
$9.11B
| $24K | ﹤0.01% |
933
+8
| +0.9% | +$206 |
|
|
GGN
591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $24K | ﹤0.01% |
+6,076
| New | +$24K |
|
|
HES
592
DELISTED
Hess
HES
| $24K | ﹤0.01% |
223
+48
| +27% | +$5.17K |
|
593
Hewlett Packard
HPE
$32.2B
| $24K | ﹤0.01% |
1,446
+326
| +29% | +$5.41K |
|
|
JBGS
594
JBG SMITH
JBGS
$1.43B
| $24K | ﹤0.01% |
807
-44
| -5% | -$1.31K |
|
595
Amplify Alternative Harvest ETF
MJ
$178M
| $24K | ﹤0.01% |
193
| – | – |
|
596
Nokia
NOK
$24.6B
| $24K | ﹤0.01% |
4,350
+484
| +13% | +$2.67K |
|
597
Under Armour Class C
UA
$2.09B
| $24K | ﹤0.01% |
1,523
+153
| +11% | +$2.41K |
|
598
Unum
UNM
$12.6B
| $24K | ﹤0.01% |
774
-8
| -1% | -$248 |
|
599
Ventas
VTR
$31.5B
| $24K | ﹤0.01% |
391
+29
| +8% | +$1.78K |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24K | ﹤0.01% |
2,599
+2,326
| +852% | +$21.5K |
|