GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
POSCO
PKX
$15.5B
| $23K | ﹤0.01% |
624
+269
| +76% | +$9.92K |
|
577
Raymond James Financial
RJF
$33B
| $23K | ﹤0.01% |
233
-30
| -11% | -$2.96K |
|
578
Sumitomo Mitsui Financial
SMFG
$105B
| $23K | ﹤0.01% |
4,272
+1,468
| +52% | +$7.9K |
|
579
SoFi Technologies
SOFI
$30.7B
| $23K | ﹤0.01% |
4,666
+127
| +3% | +$626 |
|
580
Suncor Energy
SU
$48.5B
| $23K | ﹤0.01% |
815
+126
| +18% | +$3.56K |
|
581
Synchrony
SYF
$28.1B
| $23K | ﹤0.01% |
799
+150
| +23% | +$4.32K |
|
582
Trex
TREX
$6.93B
| $23K | ﹤0.01% |
527
-9
| -2% | -$393 |
|
583
Ametek
AME
$43.3B
| $22K | ﹤0.01% |
194
-16
| -8% | -$1.81K |
|
584
Scotiabank
BNS
$78.8B
| $22K | ﹤0.01% |
466
-249
| -35% | -$11.8K |
|
585
CoStar Group
CSGP
$37.9B
| $22K | ﹤0.01% |
311
+28
| +10% | +$1.98K |
|
586
DT Midstream
DTM
$10.7B
| $22K | ﹤0.01% |
422
| – | – |
|
587
KB Financial Group
KB
$28.5B
| $22K | ﹤0.01% |
727
+201
| +38% | +$6.08K |
|
588
Nasdaq
NDAQ
$53.6B
| $22K | ﹤0.01% |
391
+16
| +4% | +$900 |
|
589
Nice
NICE
$8.67B
| $22K | ﹤0.01% |
119
+62
| +109% | +$11.5K |
|
590
Nokia
NOK
$24.5B
| $22K | ﹤0.01% |
5,168
+1,445
| +39% | +$6.15K |
|
591
Omnicom Group
OMC
$15.4B
| $22K | ﹤0.01% |
353
-19
| -5% | -$1.18K |
|
592
Pinterest
PINS
$25.8B
| $22K | ﹤0.01% |
938
+2
| +0.2% | +$47 |
|
593
Quanta Services
PWR
$55.5B
| $22K | ﹤0.01% |
176
+9
| +5% | +$1.13K |
|
594
Trimble
TRMB
$19.2B
| $22K | ﹤0.01% |
410
+204
| +99% | +$10.9K |
|
595
Ulta Beauty
ULTA
$23.1B
| $22K | ﹤0.01% |
54
+7
| +15% | +$2.85K |
|
596
Teucrium Wheat Fund
WEAT
$117M
| $22K | ﹤0.01% |
2,379
| – | – |
|
597
Wipro
WIT
$28.6B
| $22K | ﹤0.01% |
9,456
+4,658
| +97% | +$10.8K |
|
598
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21K | ﹤0.01% |
247
| – | – |
|
599
Eastman Chemical
EMN
$7.93B
| $21K | ﹤0.01% |
290
+193
| +199% | +$14K |
|
600
EPAM Systems
EPAM
$9.44B
| $21K | ﹤0.01% |
57
+26
| +84% | +$9.58K |
|