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 | |
|---|---|---|---|---|---|---|
626
Nomura Holdings
NMR
$21.9B
| $23.3K | ﹤0.01% |
5,792
+1,182
| +26% | +$4.75K |
|
627
Quest Diagnostics
DGX
$20.2B
| $23K | ﹤0.01% |
189
-43
| -19% | -$5.24K |
|
628
Banco Santander
SAN
$148B
| $23K | ﹤0.01% |
6,121
+53
| +0.9% | +$199 |
|
629
VF Corp
VFC
$5.87B
| $23K | ﹤0.01% |
1,301
+235
| +22% | +$4.15K |
|
630
Martin Marietta Materials
MLM
$37.1B
| $23K | ﹤0.01% |
56
| – | – |
|
631
Expedia Group
EXPE
$26.4B
| $23K | ﹤0.01% |
223
+1
| +0.5% | +$103 |
|
632
Lloyds Banking Group
LYG
$66.1B
| $22.9K | ﹤0.01% |
10,749
+1,314
| +14% | +$2.8K |
|
633
Mid-America Apartment Communities
MAA
$16.8B
| $22.8K | ﹤0.01% |
177
-53
| -23% | -$6.82K |
|
634
DT Midstream
DTM
$10.8B
| $22.5K | ﹤0.01% |
426
| – | – |
|
635
Take-Two Interactive
TTWO
$45.1B
| $22.5K | ﹤0.01% |
160
+60
| +60% | +$8.42K |
|
636
DoorDash
DASH
$108B
| $22.4K | ﹤0.01% |
282
+2
| +0.7% | +$159 |
|
637
Lucid Motors
LCID
$6.02B
| $22.4K | ﹤0.01% |
400
+332
| +488% | +$18.6K |
|
638
Coca-Cola Femsa
KOF
$17.6B
| $22.4K | ﹤0.01% |
285
| – | – |
|
639
Crexendo
CXDO
$197M
| $22.3K | ﹤0.01% |
10,567
| – | – |
|
640
Expeditors International
EXPD
$16.3B
| $22.2K | ﹤0.01% |
194
+11
| +6% | +$1.26K |
|
641
American Airlines Group
AAL
$8.47B
| $22.2K | ﹤0.01% |
1,731
| – | – |
|
642
Associated Banc-Corp
ASB
$4.38B
| $22K | ﹤0.01% |
1,288
| – | – |
|
643
PENN Entertainment
PENN
$2.93B
| $22K | ﹤0.01% |
960
+195
| +25% | +$4.48K |
|
644
Kenvue
KVUE
$35.1B
| $21.7K | ﹤0.01% |
+1,081
| New | +$21.7K |
|
645
Dollar Tree
DLTR
$20B
| $21.6K | ﹤0.01% |
203
-137
| -40% | -$14.6K |
|
646
Match Group
MTCH
$9.07B
| $21.2K | ﹤0.01% |
541
+48
| +10% | +$1.88K |
|
647
Pinduoduo
PDD
$177B
| $21.1K | ﹤0.01% |
215
+23
| +12% | +$2.26K |
|
648
iShares North American Natural Resources ETF
IGE
$616M
| $20.8K | ﹤0.01% |
+500
| New | +$20.8K |
|
649
JB Hunt Transport Services
JBHT
$13.3B
| $20.7K | ﹤0.01% |
110
| – | – |
|
650
Wabtec
WAB
$32.4B
| $20.6K | ﹤0.01% |
194
+12
| +7% | +$1.28K |
|