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 | |
|---|---|---|---|---|---|---|
651
Vanguard Communication Services ETF
VOX
$5.87B
| $18K | ﹤0.01% |
221
| – | – |
|
652
Weyerhaeuser
WY
$18.2B
| $18K | ﹤0.01% |
623
-183
| -23% | -$5.29K |
|
653
SPDR S&P Biotech ETF
XBI
$5.48B
| $18K | ﹤0.01% |
230
-50
| -18% | -$3.91K |
|
654
iShares North American Natural Resources ETF
IGE
$612M
| $17K | ﹤0.01% |
500
| – | – |
|
655
Lumen
LUMN
$5.78B
| $17K | ﹤0.01% |
2,396
+1,814
| +312% | +$12.9K |
|
656
Arista Networks
ANET
$178B
| $17K | ﹤0.01% |
616
+84
| +16% | +$2.32K |
|
657
Ball Corp
BALL
$13.7B
| $17K | ﹤0.01% |
359
-86
| -19% | -$4.07K |
|
658
Bruker
BRKR
$4.73B
| $17K | ﹤0.01% |
319
-1
| -0.3% | -$53 |
|
|
BRT
659
BRT Apartments
BRT
$287M
| $17K | ﹤0.01% |
851
| – | – |
|
660
Boston Properties
BXP
$11.5B
| $17K | ﹤0.01% |
228
-113
| -33% | -$8.43K |
|
661
Conagra Brands
CAG
$9.3B
| $17K | ﹤0.01% |
529
-2
| -0.4% | -$64 |
|
662
CRH
CRH
$74.3B
| $17K | ﹤0.01% |
536
+13
| +2% | +$412 |
|
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $17K | ﹤0.01% |
296
| – | – |
|
664
Edison International
EIX
$21.1B
| $17K | ﹤0.01% |
302
+10
| +3% | +$563 |
|
665
Expedia Group
EXPE
$26.9B
| $17K | ﹤0.01% |
180
+51
| +40% | +$4.82K |
|
666
Extra Space Storage
EXR
$30.8B
| $17K | ﹤0.01% |
96
+39
| +68% | +$6.91K |
|
667
Fox Class B
FOX
$23.6B
| $17K | ﹤0.01% |
614
+434
| +241% | +$12K |
|
668
Honda
HMC
$45.2B
| $17K | ﹤0.01% |
802
+174
| +28% | +$3.69K |
|
669
Newmark Group
NMRK
$3.3B
| $17K | ﹤0.01% |
2,075
| – | – |
|
670
Organon & Co
OGN
$2.7B
| $17K | ﹤0.01% |
705
-353
| -33% | -$8.51K |
|
671
SolarEdge
SEDG
$1.78B
| $17K | ﹤0.01% |
72
+18
| +33% | +$4.25K |
|
672
Viatris
VTRS
$12.2B
| $17K | ﹤0.01% |
2,001
-472
| -19% | -$4.01K |
|
673
Zebra Technologies
ZBRA
$15.9B
| $17K | ﹤0.01% |
64
-7
| -10% | -$1.86K |
|
|
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17K | ﹤0.01% |
360
+313
| +666% | +$14.8K |
|
675
Hologic
HOLX
$14.8B
| $16K | ﹤0.01% |
249
-166
| -40% | -$10.7K |
|