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 | |
|---|---|---|---|---|---|---|
651
CAVA Group
CAVA
$7.57B
| $20.4K | ﹤0.01% |
666
-28
| -4% | -$858 |
|
652
James Hardie Industries plc
JHX
$11.3B
| $20.4K | ﹤0.01% |
777
+208
| +37% | +$5.46K |
|
653
Edison International
EIX
$21.1B
| $20.3K | ﹤0.01% |
321
| – | – |
|
654
Zoom
ZM
$25.6B
| $20.2K | ﹤0.01% |
289
+89
| +45% | +$6.23K |
|
655
Howard Hughes
HHH
$4.69B
| $20.2K | ﹤0.01% |
285
-259
| -48% | -$18.3K |
|
656
Apollo Global Management
APO
$76.9B
| $20.1K | ﹤0.01% |
224
+6
| +3% | +$539 |
|
657
Vanguard Communication Services ETF
VOX
$5.87B
| $20K | ﹤0.01% |
+190
| New | +$20K |
|
658
NetEase
NTES
$91.1B
| $19.9K | ﹤0.01% |
199
| – | – |
|
659
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $19.7K | ﹤0.01% |
+844
| New | +$19.7K |
|
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $19.3K | ﹤0.01% |
296
| – | – |
|
661
Autoliv
ALV
$9.66B
| $19.3K | ﹤0.01% |
200
| – | – |
|
662
Itaú Unibanco
ITUB
$76B
| $19.2K | ﹤0.01% |
3,942
| – | – |
|
663
Eastman Chemical
EMN
$7.76B
| $19K | ﹤0.01% |
247
| – | – |
|
664
DiamondRock Hospitality
DRH
$1.73B
| $18.9K | ﹤0.01% |
2,357
+309
| +15% | +$2.48K |
|
665
NRG Energy
NRG
$29.5B
| $18.6K | ﹤0.01% |
484
| – | – |
|
666
Bunge Global
BG
$16.8B
| $18.6K | ﹤0.01% |
+172
| New | +$18.6K |
|
667
Korea Electric Power
KEP
$17.5B
| $18.6K | ﹤0.01% |
2,886
+29
| +1% | +$187 |
|
668
Genuine Parts
GPC
$19.3B
| $18.5K | ﹤0.01% |
128
-16
| -11% | -$2.31K |
|
669
EQT Corp
EQT
$31.4B
| $18.5K | ﹤0.01% |
455
| – | – |
|
670
KT
KT
$9.64B
| $18.4K | ﹤0.01% |
1,435
+906
| +171% | +$11.6K |
|
671
Western Digital
WDC
$32.8B
| $18.4K | ﹤0.01% |
533
+10
| +2% | +$345 |
|
672
Bruker
BRKR
$4.73B
| $18.4K | ﹤0.01% |
295
-8
| -3% | -$498 |
|
673
Teucrium Corn Fund
CORN
$48.8M
| $18.4K | ﹤0.01% |
834
| – | – |
|
674
ENI
E
$52.4B
| $18.3K | ﹤0.01% |
574
+107
| +23% | +$3.42K |
|
|
B
675
Barrick Mining Corporation
B
$49.7B
| $18.3K | ﹤0.01% |
1,258
+20
| +2% | +$291 |
|