GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
(+0.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
+$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 5 |
Amazon
AMZN
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$74.7B
| $21K | ﹤0.01% |
535
-116
| -18% | -$4.55K |
|
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $21K | ﹤0.01% |
296
| – | – |
|
628
Expeditors International
EXPD
$16.5B
| $21K | ﹤0.01% |
202
+84
| +71% | +$8.73K |
|
629
Fox Class A
FOXA
$28B
| $21K | ﹤0.01% |
540
+240
| +80% | +$9.33K |
|
630
CGI
GIB
$20.7B
| $21K | ﹤0.01% |
259
-12
| -4% | -$973 |
|
631
Grifois
GRFS
$6.7B
| $21K | ﹤0.01% |
1,828
+1,736
| +1,887% | +$19.9K |
|
632
Hologic
HOLX
$14.6B
| $21K | ﹤0.01% |
267
-17
| -6% | -$1.34K |
|
633
Ingersoll Rand
IR
$31.9B
| $21K | ﹤0.01% |
416
+14
| +3% | +$707 |
|
634
MGM Resorts International
MGM
$9.79B
| $21K | ﹤0.01% |
495
+91
| +23% | +$3.86K |
|
635
Monolithic Power Systems
MPWR
$41B
| $21K | ﹤0.01% |
43
+9
| +26% | +$4.4K |
|
636
Oneok
OKE
$46.2B
| $21K | ﹤0.01% |
291
-262
| -47% | -$18.9K |
|
637
Repligen
RGEN
$6.76B
| $21K | ﹤0.01% |
113
+25
| +28% | +$4.65K |
|
638
Raymond James Financial
RJF
$33.2B
| $21K | ﹤0.01% |
191
+21
| +12% | +$2.31K |
|
639
Roku
ROKU
$14B
| $21K | ﹤0.01% |
167
+54
| +48% | +$6.79K |
|
640
STMicroelectronics
STM
$23B
| $21K | ﹤0.01% |
495
+72
| +17% | +$3.06K |
|
641
Textron
TXT
$14.4B
| $21K | ﹤0.01% |
284
+162
| +133% | +$12K |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21K | ﹤0.01% |
565
+4
| +0.7% | +$149 |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $21K | ﹤0.01% |
37
+3
| +9% | +$1.7K |
|
|
BRT
644
BRT Apartments
BRT
$290M
| $20K | ﹤0.01% |
851
| – | – |
|
645
CoStar Group
CSGP
$36.6B
| $20K | ﹤0.01% |
296
+51
| +21% | +$3.45K |
|
646
Edison International
EIX
$21.4B
| $20K | ﹤0.01% |
288
+16
| +6% | +$1.11K |
|
647
Franco-Nevada
FNV
$38.3B
| $20K | ﹤0.01% |
125
+97
| +346% | +$15.5K |
|
648
iShares North American Natural Resources ETF
IGE
$622M
| $20K | ﹤0.01% |
500
| – | – |
|
649
Okta
OKTA
$15.9B
| $20K | ﹤0.01% |
133
+69
| +108% | +$10.4K |
|
650
Pinterest
PINS
$24B
| $20K | ﹤0.01% |
797
+477
| +149% | +$12K |
|