GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tenaris
TS
$18.2B
| $19K | ﹤0.01% |
751
+25
| +3% | +$632 |
|
627
ASE Group
ASX
$22.8B
| $19K | ﹤0.01% |
3,803
-151
| -4% | -$754 |
|
628
Baidu
BIDU
$35.1B
| $19K | ﹤0.01% |
159
+88
| +124% | +$10.5K |
|
629
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19K | ﹤0.01% |
440
+44
| +11% | +$1.9K |
|
630
Healthpeak Properties
DOC
$12.8B
| $19K | ﹤0.01% |
846
+18
| +2% | +$404 |
|
631
DocuSign
DOCU
$16.1B
| $19K | ﹤0.01% |
348
-141
| -29% | -$7.7K |
|
632
Fox Class A
FOXA
$27.4B
| $19K | ﹤0.01% |
612
+214
| +54% | +$6.64K |
|
|
B
633
Barrick Mining Corporation
B
$48.5B
| $19K | ﹤0.01% |
1,232
+87
| +8% | +$1.34K |
|
634
Gartner
IT
$18.6B
| $19K | ﹤0.01% |
69
+1
| +1% | +$275 |
|
635
Uber
UBER
$190B
| $19K | ﹤0.01% |
714
+439
| +160% | +$11.7K |
|
636
Veeva Systems
VEEV
$44.7B
| $19K | ﹤0.01% |
117
+30
| +34% | +$4.87K |
|
|
SJR
637
DELISTED
Shaw Communications Inc.
SJR
| $19K | ﹤0.01% |
792
-15
| -2% | -$360 |
|
638
Agnico Eagle Mines
AEM
$76.3B
| $18K | ﹤0.01% |
425
+92
| +28% | +$3.9K |
|
639
Barclays
BCS
$69.1B
| $18K | ﹤0.01% |
2,802
+1,488
| +113% | +$9.56K |
|
640
Bausch Health
BHC
$2.72B
| $18K | ﹤0.01% |
2,570
+562
| +28% | +$3.94K |
|
641
Coherent
COHR
$15.2B
| $18K | ﹤0.01% |
505
+132
| +35% | +$4.71K |
|
642
DiamondRock Hospitality
DRH
$1.76B
| $18K | ﹤0.01% |
2,357
| – | – |
|
643
Enerpac Tool Group
EPAC
$2.3B
| $18K | ﹤0.01% |
1,020
| – | – |
|
644
Huntington Bancshares
HBAN
$25.7B
| $18K | ﹤0.01% |
1,334
+13
| +1% | +$175 |
|
645
ARK Israel Innovative Technology ETF
IZRL
$120M
| $18K | ﹤0.01% |
1,052
| – | – |
|
646
LG Display
LPL
$4.46B
| $18K | ﹤0.01% |
4,457
+1,810
| +68% | +$7.31K |
|
647
Manulife Financial
MFC
$52.1B
| $18K | ﹤0.01% |
1,166
-2,661
| -70% | -$41.1K |
|
648
Oneok
OKE
$45.7B
| $18K | ﹤0.01% |
354
-10
| -3% | -$508 |
|
649
Repligen
RGEN
$7.01B
| $18K | ﹤0.01% |
98
-16
| -14% | -$2.94K |
|
650
Sanofi
SNY
$113B
| $18K | ﹤0.01% |
475
-489
| -51% | -$18.5K |
|