GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$983K |
| 5 |
Tesla
TSLA
|
+$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prudential
PUK
$35.5B
| $16K | ﹤0.01% |
477
-28
| -6% | -$939 |
|
677
Sumitomo Mitsui Financial
SMFG
$107B
| $16K | ﹤0.01% |
2,376
+527
| +29% | +$3.55K |
|
678
Takeda Pharmaceutical
TAK
$47.7B
| $16K | ﹤0.01% |
1,210
+705
| +140% | +$9.32K |
|
679
Under Armour
UAA
$2.08B
| $16K | ﹤0.01% |
765
+123
| +19% | +$2.57K |
|
680
Arista Networks
ANET
$175B
| $15K | ﹤0.01% |
428
+108
| +34% | +$3.79K |
|
681
Apple Hospitality REIT
APLE
$2.98B
| $15K | ﹤0.01% |
950
| – | – |
|
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $15K | ﹤0.01% |
+153
| New | +$15K |
|
683
Halliburton
HAL
$19B
| $15K | ﹤0.01% |
661
+140
| +27% | +$3.18K |
|
684
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $15K | ﹤0.01% |
150
| – | – |
|
685
ITT
ITT
$13.8B
| $15K | ﹤0.01% |
151
| – | – |
|
686
Jacobs Solutions
J
$17.5B
| $15K | ﹤0.01% |
131
+29
| +28% | +$3.32K |
|
687
Mitsubishi UFJ Financial
MUFG
$177B
| $15K | ﹤0.01% |
2,809
| – | – |
|
688
Occidental Petroleum
OXY
$45B
| $15K | ﹤0.01% |
502
-857
| -63% | -$25.6K |
|
689
Packaging Corp of America
PKG
$19.4B
| $15K | ﹤0.01% |
111
+9
| +9% | +$1.22K |
|
690
Quanta Services
PWR
$57B
| $15K | ﹤0.01% |
127
+20
| +19% | +$2.36K |
|
691
Regions Financial
RF
$24.2B
| $15K | ﹤0.01% |
707
+136
| +24% | +$2.89K |
|
692
SK Telecom
SKM
$8.36B
| $15K | ﹤0.01% |
550
+211
| +62% | +$5.76K |
|
693
Tenaris
TS
$18.7B
| $15K | ﹤0.01% |
713
+62
| +10% | +$1.3K |
|
694
Vanguard Health Care ETF
VHT
$15.7B
| $15K | ﹤0.01% |
56
| – | – |
|
695
Vodafone
VOD
$28.5B
| $15K | ﹤0.01% |
1,012
+214
| +27% | +$3.17K |
|
696
Tilray
TLRY
$1.25B
| $14K | ﹤0.01% |
1,983
| – | – |
|
697
Western Digital
WDC
$33.9B
| $14K | ﹤0.01% |
280
+129
| +85% | +$6.45K |
|
698
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $14K | ﹤0.01% |
+163
| New | +$14K |
|
699
Elbit Systems
ESLT
$23.6B
| $14K | ﹤0.01% |
79
+36
| +84% | +$6.38K |
|
700
Corning
GLW
$66B
| $14K | ﹤0.01% |
380
-161
| -30% | -$5.93K |
|