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 | |
|---|---|---|---|---|---|---|
626
Barclays
BCS
$72.6B
| $18K | ﹤0.01% |
1,710
+401
| +31% | +$4.22K |
|
627
Arthur J. Gallagher & Co
AJG
$76.2B
| $18K | ﹤0.01% |
105
+52
| +98% | +$8.91K |
|
628
ENI
E
$52.3B
| $18K | ﹤0.01% |
642
+218
| +51% | +$6.11K |
|
629
Enphase Energy
ENPH
$4.92B
| $18K | ﹤0.01% |
96
+14
| +17% | +$2.63K |
|
630
Fomento Económico Mexicano
FMX
$32B
| $18K | ﹤0.01% |
226
+46
| +26% | +$3.66K |
|
631
Hewlett Packard
HPE
$32.6B
| $18K | ﹤0.01% |
1,120
+370
| +49% | +$5.95K |
|
632
MGM Resorts International
MGM
$9.4B
| $18K | ﹤0.01% |
404
-283
| -41% | -$12.6K |
|
633
Omnicom Group
OMC
$15B
| $18K | ﹤0.01% |
249
-6,636
| -96% | -$480K |
|
634
Old Republic International
ORI
$10B
| $18K | ﹤0.01% |
752
+59
| +9% | +$1.41K |
|
635
Performance Food Group
PFGC
$16.6B
| $18K | ﹤0.01% |
400
-200
| -33% | -$9K |
|
636
iShares Global Consumer Discretionary ETF
RXI
$276M
| $18K | ﹤0.01% |
+102
| New | +$18K |
|
637
Stellantis
STLA
$26.9B
| $18K | ﹤0.01% |
937
-358
| -28% | -$6.88K |
|
638
Weyerhaeuser
WY
$18B
| $18K | ﹤0.01% |
442
+86
| +24% | +$3.5K |
|
|
CS
639
DELISTED
Credit Suisse Group
CS
| $18K | ﹤0.01% |
1,837
+430
| +31% | +$4.21K |
|
640
AvalonBay Communities
AVB
$27.8B
| $17K | ﹤0.01% |
68
+16
| +31% | +$4K |
|
641
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17K | ﹤0.01% |
2,838
+51
| +2% | +$305 |
|
642
British American Tobacco
BTI
$123B
| $17K | ﹤0.01% |
465
+83
| +22% | +$3.03K |
|
643
CDW
CDW
$21.5B
| $17K | ﹤0.01% |
82
+20
| +32% | +$4.15K |
|
644
CrowdStrike
CRWD
$109B
| $17K | ﹤0.01% |
81
-100
| -55% | -$21K |
|
645
Coterra Energy
CTRA
$18.6B
| $17K | ﹤0.01% |
894
+88
| +11% | +$1.67K |
|
646
Equinor
EQNR
$61.2B
| $17K | ﹤0.01% |
636
+404
| +174% | +$10.8K |
|
647
FNB Corp
FNB
$5.89B
| $17K | ﹤0.01% |
1,396
+131
| +10% | +$1.6K |
|
648
iShares GNMA Bond ETF
GNMA
$370M
| $17K | ﹤0.01% |
+335
| New | +$17K |
|
649
Hormel Foods
HRL
$13.8B
| $17K | ﹤0.01% |
355
+38
| +12% | +$1.82K |
|
650
Gartner
IT
$18.7B
| $17K | ﹤0.01% |
50
+7
| +16% | +$2.38K |
|