GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Top Sells
| 1 |
NVR
NVR
|
+$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$60.2B
| $13K | ﹤0.01% |
27
| – | – |
|
652
Atlassian
TEAM
$46.7B
| $13K | ﹤0.01% |
+54
| New | +$13K |
|
653
Ventas
VTR
$31.5B
| $13K | ﹤0.01% |
256
+113
| +79% | +$5.74K |
|
654
Dentsply Sirona
XRAY
$2.78B
| $13K | ﹤0.01% |
250
+155
| +163% | +$8.06K |
|
|
FTCH
655
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
|
XLRN
656
DELISTED
Acceleron Pharma Inc.
XLRN
| $13K | ﹤0.01% |
102
| – | – |
|
657
Apple Hospitality REIT
APLE
$2.99B
| $12K | ﹤0.01% |
950
| – | – |
|
658
ASE Group
ASX
$24.2B
| $12K | ﹤0.01% |
2,095
+167
| +9% | +$957 |
|
659
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12K | ﹤0.01% |
2,414
+716
| +42% | +$3.56K |
|
660
BRF SA
BRFS
$6.06B
| $12K | ﹤0.01% |
2,798
+880
| +46% | +$3.77K |
|
661
Chunghwa Telecom
CHT
$34.8B
| $12K | ﹤0.01% |
318
+75
| +31% | +$2.83K |
|
662
CrowdStrike
CRWD
$109B
| $12K | ﹤0.01% |
56
+38
| +211% | +$8.14K |
|
663
Enbridge
ENB
$106B
| $12K | ﹤0.01% |
360
-176
| -33% | -$5.87K |
|
664
Exact Sciences
EXAS
$10.6B
| $12K | ﹤0.01% |
89
+60
| +207% | +$8.09K |
|
665
Freeport-McMoran
FCX
$65.9B
| $12K | ﹤0.01% |
458
+68
| +17% | +$1.78K |
|
666
FNB Corp
FNB
$5.89B
| $12K | ﹤0.01% |
1,254
-255
| -17% | -$2.44K |
|
667
Federal Realty Investment Trust
FRT
$8.75B
| $12K | ﹤0.01% |
137
-8
| -6% | -$701 |
|
668
Fortinet
FTNT
$62.2B
| $12K | ﹤0.01% |
390
+15
| +4% | +$462 |
|
669
Grifois
GRFS
$6.81B
| $12K | ﹤0.01% |
653
+89
| +16% | +$1.64K |
|
670
iShares North American Natural Resources ETF
IGE
$623M
| $12K | ﹤0.01% |
500
| – | – |
|
671
Iovance Biotherapeutics
IOVA
$861M
| $12K | ﹤0.01% |
+250
| New | +$12K |
|
672
ITT
ITT
$13.9B
| $12K | ﹤0.01% |
151
| – | – |
|
673
KB Financial Group
KB
$30.6B
| $12K | ﹤0.01% |
293
+18
| +7% | +$737 |
|
674
Kinross Gold
KGC
$28.3B
| $12K | ﹤0.01% |
1,604
+347
| +28% | +$2.6K |
|
675
LG Display
LPL
$4.36B
| $12K | ﹤0.01% |
1,451
+280
| +24% | +$2.32K |
|