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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$46.2B
| $25.2K | ﹤0.01% |
570
-116
| -17% | -$5.13K |
|
|
CCD
602
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $25.2K | ﹤0.01% |
1,353
| – | – |
|
603
Incyte
INCY
$16.9B
| $25.1K | ﹤0.01% |
435
-205
| -32% | -$11.8K |
|
604
Pinterest
PINS
$24.8B
| $25.1K | ﹤0.01% |
927
+583
| +169% | +$15.8K |
|
605
Omnicom Group
OMC
$15.3B
| $25K | ﹤0.01% |
335
-6
| -2% | -$447 |
|
606
Electronic Arts
EA
$42B
| $24.9K | ﹤0.01% |
207
+72
| +53% | +$8.67K |
|
607
Atmos Energy
ATO
$26.3B
| $24.8K | ﹤0.01% |
234
| – | – |
|
608
AvalonBay Communities
AVB
$27.7B
| $24.7K | ﹤0.01% |
144
+14
| +11% | +$2.4K |
|
609
Ventas
VTR
$30.9B
| $24.5K | ﹤0.01% |
582
+37
| +7% | +$1.56K |
|
610
Ulta Beauty
ULTA
$23.3B
| $24.4K | ﹤0.01% |
61
+1
| +2% | +$399 |
|
611
Adams Diversified Equity Fund
ADX
$2.61B
| $24.3K | ﹤0.01% |
+1,458
| New | +$24.3K |
|
612
Alnylam Pharmaceuticals
ALNY
$59.6B
| $24.1K | ﹤0.01% |
136
-5
| -4% | -$886 |
|
613
Tenaris
TS
$18.2B
| $24.1K | ﹤0.01% |
762
-23
| -3% | -$727 |
|
614
LG Display
LPL
$4.41B
| $24K | ﹤0.01% |
4,924
+450
| +10% | +$2.2K |
|
615
PPL Corp
PPL
$26.4B
| $23.9K | ﹤0.01% |
1,014
+187
| +23% | +$4.41K |
|
616
CRH
CRH
$75.2B
| $23.9K | ﹤0.01% |
436
-16
| -4% | -$876 |
|
617
Mitsubishi UFJ Financial
MUFG
$177B
| $23.8K | ﹤0.01% |
2,809
| – | – |
|
618
Azenta
AZTA
$1.35B
| $23.8K | ﹤0.01% |
475
| – | – |
|
619
Stellantis
STLA
$25.8B
| $23.8K | ﹤0.01% |
1,246
+161
| +15% | +$3.08K |
|
620
Veeva Systems
VEEV
$46.3B
| $23.8K | ﹤0.01% |
117
-4
| -3% | -$814 |
|
621
Annaly Capital Management
NLY
$14.2B
| $23.5K | ﹤0.01% |
1,251
| – | – |
|
622
Zions Bancorporation
ZION
$8.42B
| $23.5K | ﹤0.01% |
674
-6
| -0.9% | -$209 |
|
623
Realty Income
O
$54.4B
| $23.5K | ﹤0.01% |
470
-245
| -34% | -$12.2K |
|
624
British American Tobacco
BTI
$123B
| $23.4K | ﹤0.01% |
746
+234
| +46% | +$7.35K |
|
625
Iron Mountain
IRM
$27.3B
| $23.4K | ﹤0.01% |
393
+74
| +23% | +$4.4K |
|