GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
(-0.17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.11M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| 1 |
NVR
NVR
|
+$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$521K |
| 4 |
Cadence Design Systems
CDNS
|
+$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$33.7B
| $28.2K | ﹤0.01% |
711
+58
| +9% | +$2.3K |
|
577
ING
ING
$71B
| $28K | ﹤0.01% |
2,123
+572
| +37% | +$7.54K |
|
578
CDW
CDW
$22B
| $27.6K | ﹤0.01% |
137
-1
| -0.7% | -$202 |
|
579
Global Payments
GPN
$21.2B
| $27.6K | ﹤0.01% |
239
| – | – |
|
|
ACV
580
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $27.6K | ﹤0.01% |
1,477
| – | – |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $27.5K | ﹤0.01% |
165
-263
| -61% | -$43.8K |
|
|
ARTY
582
iShares Future AI & Tech ETF
ARTY
$1.43B
| $27.2K | ﹤0.01% |
891
| – | – |
|
583
STMicroelectronics
STM
$23.2B
| $27.2K | ﹤0.01% |
630
+59
| +10% | +$2.55K |
|
584
Coinbase
COIN
$81.9B
| $27K | ﹤0.01% |
360
+155
| +76% | +$11.6K |
|
585
Fortrea Holdings
FTRE
$937M
| $26.7K | ﹤0.01% |
+935
| New | +$26.7K |
|
586
Restaurant Brands International
QSR
$20.3B
| $26.6K | ﹤0.01% |
400
-15
| -4% | -$999 |
|
587
Citizens Financial Group
CFG
$22.3B
| $26.6K | ﹤0.01% |
992
-19
| -2% | -$509 |
|
588
Fomento Económico Mexicano
FMX
$30.1B
| $26.5K | ﹤0.01% |
243
| – | – |
|
589
Wheaton Precious Metals
WPM
$47.5B
| $26.4K | ﹤0.01% |
650
+57
| +10% | +$2.31K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $26.3K | ﹤0.01% |
1,181
+838
| +244% | +$18.6K |
|
591
Gartner
IT
$18.7B
| $26.1K | ﹤0.01% |
76
| – | – |
|
592
Southern Copper
SCCO
$84B
| $26.1K | ﹤0.01% |
363
| – | – |
|
593
VanEck Gold Miners ETF
GDX
$20.1B
| $26K | ﹤0.01% |
966
-60
| -6% | -$1.62K |
|
594
NetApp
NTAP
$24.2B
| $25.8K | ﹤0.01% |
340
| – | – |
|
595
Elanco Animal Health
ELAN
$9.46B
| $25.8K | ﹤0.01% |
2,295
-349
| -13% | -$3.92K |
|
596
Leidos
LDOS
$23B
| $25.5K | ﹤0.01% |
277
| – | – |
|
597
Ball Corp
BALL
$13.9B
| $25.5K | ﹤0.01% |
512
-28
| -5% | -$1.39K |
|
598
Newmont
NEM
$83.4B
| $25.4K | ﹤0.01% |
688
-573
| -45% | -$21.2K |
|
599
Imperial Oil
IMO
$44.5B
| $25.3K | ﹤0.01% |
411
+99
| +32% | +$6.1K |
|
600
Chunghwa Telecom
CHT
$34.3B
| $25.3K | ﹤0.01% |
704
-228
| -24% | -$8.19K |
|