GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cenovus Energy
CVE
$28.8B
| $19.5K | ﹤0.01% |
1,146
+472
| +70% | +$8.02K |
|
627
Legend Biotech
LEGN
$6.39B
| $19.3K | ﹤0.01% |
280
-97
| -26% | -$6.7K |
|
628
Amdocs
DOX
$9.44B
| $19.3K | ﹤0.01% |
+195
| New | +$19.3K |
|
629
NetEase
NTES
$85B
| $19.2K | ﹤0.01% |
199
+51
| +34% | +$4.93K |
|
630
Stellantis
STLA
$25.9B
| $19K | ﹤0.01% |
1,085
-35
| -3% | -$614 |
|
631
Las Vegas Sands
LVS
$36.9B
| $19K | ﹤0.01% |
327
+14
| +4% | +$812 |
|
632
SBA Communications
SBAC
$20.5B
| $18.8K | ﹤0.01% |
81
-89
| -52% | -$20.6K |
|
633
Fresenius Medical Care
FMS
$14.7B
| $18.7K | ﹤0.01% |
783
| – | – |
|
634
Palantir
PLTR
$370B
| $18.7K | ﹤0.01% |
1,221
+67
| +6% | +$1.03K |
|
635
EQT Corp
EQT
$31.7B
| $18.7K | ﹤0.01% |
455
+24
| +6% | +$987 |
|
636
Crexendo
CXDO
$199M
| $18.6K | ﹤0.01% |
10,567
| – | – |
|
637
Dr. Reddy's Laboratories
RDY
$11.9B
| $18.6K | ﹤0.01% |
1,470
+40
| +3% | +$505 |
|
638
VICI Properties
VICI
$35.5B
| $18.5K | ﹤0.01% |
589
-32
| -5% | -$1.01K |
|
639
Teucrium Corn Fund
CORN
$49M
| $18.5K | ﹤0.01% |
834
| – | – |
|
640
Roku
ROKU
$14.6B
| $18.5K | ﹤0.01% |
289
+34
| +13% | +$2.18K |
|
641
Teck Resources
TECK
$17.2B
| $18.4K | ﹤0.01% |
438
+99
| +29% | +$4.17K |
|
642
Frontier Communications
FYBR
$9.33B
| $18.4K | ﹤0.01% |
989
+931
| +1,605% | +$17.4K |
|
643
Entegris
ENTG
$12.4B
| $18.4K | ﹤0.01% |
166
-6
| -3% | -$665 |
|
644
PENN Entertainment
PENN
$2.93B
| $18.4K | ﹤0.01% |
765
+5
| +0.7% | +$120 |
|
645
Zions Bancorporation
ZION
$8.42B
| $18.3K | ﹤0.01% |
680
+334
| +97% | +$8.97K |
|
646
Iron Mountain
IRM
$27.3B
| $18.1K | ﹤0.01% |
319
+91
| +40% | +$5.17K |
|
647
NRG Energy
NRG
$28.6B
| $18.1K | ﹤0.01% |
484
-49
| -9% | -$1.83K |
|
648
Agnico Eagle Mines
AEM
$77.5B
| $18K | ﹤0.01% |
361
+15
| +4% | +$750 |
|
649
CenterPoint Energy
CNP
$24.4B
| $18K | ﹤0.01% |
616
| – | – |
|
650
Smith & Nephew
SNN
$16.7B
| $17.9K | ﹤0.01% |
556
| – | – |
|