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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$58.1B
| $20K | ﹤0.01% |
152
+25
| +20% | +$3.29K |
|
652
Toll Brothers
TOL
$13.8B
| $20K | ﹤0.01% |
420
+34
| +9% | +$1.62K |
|
|
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20K | ﹤0.01% |
+900
| New | +$20K |
|
|
FM
654
DELISTED
iShares Frontier and Select EM ETF
FM
| $20K | ﹤0.01% |
600
| – | – |
|
655
Airbnb
ABNB
$75.6B
| $19K | ﹤0.01% |
+110
| New | +$19K |
|
656
Arista Networks
ANET
$189B
| $19K | ﹤0.01% |
552
+124
| +29% | +$4.27K |
|
657
Alexandria Real Estate Equities
ARE
$14.3B
| $19K | ﹤0.01% |
96
+24
| +33% | +$4.75K |
|
658
Avantor
AVTR
$8.6B
| $19K | ﹤0.01% |
563
+304
| +117% | +$10.3K |
|
659
ENI
E
$53B
| $19K | ﹤0.01% |
642
| – | – |
|
660
Enphase Energy
ENPH
$4.85B
| $19K | ﹤0.01% |
96
| – | – |
|
661
Old Dominion Freight Line
ODFL
$30.7B
| $19K | ﹤0.01% |
126
+14
| +13% | +$2.11K |
|
662
Old Republic International
ORI
$9.92B
| $19K | ﹤0.01% |
746
-6
| -0.8% | -$153 |
|
663
Philips
PHG
$26.9B
| $19K | ﹤0.01% |
731
+656
| +875% | +$17.1K |
|
664
Sumitomo Mitsui Financial
SMFG
$108B
| $19K | ﹤0.01% |
3,098
+722
| +30% | +$4.43K |
|
665
Smith & Nephew
SNN
$16.5B
| $19K | ﹤0.01% |
580
+520
| +867% | +$17K |
|
666
Stellantis
STLA
$25.3B
| $19K | ﹤0.01% |
1,153
+216
| +23% | +$3.56K |
|
667
Trade Desk
TTD
$22.6B
| $19K | ﹤0.01% |
281
+44
| +19% | +$2.98K |
|
668
Vodafone
VOD
$28B
| $19K | ﹤0.01% |
1,117
+105
| +10% | +$1.79K |
|
669
Weyerhaeuser
WY
$18.1B
| $19K | ﹤0.01% |
505
+63
| +14% | +$2.37K |
|
670
Exelixis
EXEL
$10.1B
| $18K | ﹤0.01% |
791
+782
| +8,689% | +$17.8K |
|
671
FNB Corp
FNB
$5.88B
| $18K | ﹤0.01% |
1,438
+42
| +3% | +$526 |
|
672
Hormel Foods
HRL
$13.7B
| $18K | ﹤0.01% |
355
| – | – |
|
673
JD.com
JD
$47.2B
| $18K | ﹤0.01% |
306
+17
| +6% | +$1K |
|
674
Cloudflare
NET
$77.7B
| $18K | ﹤0.01% |
152
+68
| +81% | +$8.05K |
|
675
Agnico Eagle Mines
AEM
$76.8B
| $18K | ﹤0.01% |
289
+217
| +301% | +$13.5K |
|