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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.3B
| $21K | ﹤0.01% |
101
| – | – |
|
|
FM
602
DELISTED
iShares Frontier and Select EM ETF
FM
| $21K | ﹤0.01% |
600
| – | – |
|
|
BRT
603
BRT Apartments
BRT
$290M
| $20K | ﹤0.01% |
851
| – | – |
|
604
Deutsche Bank
DB
$71.6B
| $20K | ﹤0.01% |
1,593
+624
| +64% | +$7.83K |
|
605
DiamondRock Hospitality
DRH
$1.71B
| $20K | ﹤0.01% |
2,048
-309
| -13% | -$3.02K |
|
606
Expedia Group
EXPE
$27.5B
| $20K | ﹤0.01% |
112
+50
| +81% | +$8.93K |
|
607
W.W. Grainger
GWW
$48B
| $20K | ﹤0.01% |
39
+6
| +18% | +$3.08K |
|
608
JD.com
JD
$47.7B
| $20K | ﹤0.01% |
289
-24
| -8% | -$1.66K |
|
609
Legend Biotech
LEGN
$6.11B
| $20K | ﹤0.01% |
+420
| New | +$20K |
|
610
Old Dominion Freight Line
ODFL
$30.5B
| $20K | ﹤0.01% |
112
+38
| +51% | +$6.79K |
|
611
Twilio
TWLO
$15.7B
| $20K | ﹤0.01% |
75
-6
| -7% | -$1.6K |
|
612
Zimmer Biomet
ZBH
$20.4B
| $20K | ﹤0.01% |
162
-9
| -5% | -$1.11K |
|
613
argenx
ARGX
$46.3B
| $19K | ﹤0.01% |
55
-3
| -5% | -$1.04K |
|
614
CF Industries
CF
$13.9B
| $19K | ﹤0.01% |
268
+155
| +137% | +$11K |
|
615
CoStar Group
CSGP
$36.8B
| $19K | ﹤0.01% |
245
+202
| +470% | +$15.7K |
|
616
Edison International
EIX
$21.6B
| $19K | ﹤0.01% |
272
+147
| +118% | +$10.3K |
|
617
Huntington Bancshares
HBAN
$25.9B
| $19K | ﹤0.01% |
1,209
+220
| +22% | +$3.46K |
|
618
Logitech
LOGI
$16B
| $19K | ﹤0.01% |
227
+28
| +14% | +$2.34K |
|
619
Martin Marietta Materials
MLM
$37.1B
| $19K | ﹤0.01% |
43
+11
| +34% | +$4.86K |
|
620
Nice
NICE
$8.82B
| $19K | ﹤0.01% |
63
+12
| +24% | +$3.62K |
|
621
POSCO
PKX
$15.3B
| $19K | ﹤0.01% |
327
+73
| +29% | +$4.24K |
|
622
Unum
UNM
$12.8B
| $19K | ﹤0.01% |
782
+49
| +7% | +$1.19K |
|
623
ProShares Ultra Real Estate
URE
$60.8M
| $19K | ﹤0.01% |
160
| – | – |
|
624
Ventas
VTR
$31.7B
| $19K | ﹤0.01% |
362
+23
| +7% | +$1.21K |
|
625
Wheaton Precious Metals
WPM
$48.4B
| $19K | ﹤0.01% |
450
-3
| -0.7% | -$127 |
|