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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$26.9B
| $18K | ﹤0.01% |
111
-4
| -3% | -$649 |
|
677
Bausch Health
BHC
$2.68B
| $18K | ﹤0.01% |
792
-360
| -31% | -$8.18K |
|
678
Cirrus Logic
CRUS
$5.88B
| $18K | ﹤0.01% |
207
+178
| +614% | +$15.5K |
|
679
Intellia Therapeutics
NTLA
$1.22B
| $18K | ﹤0.01% |
251
+70
| +39% | +$5.02K |
|
680
NatWest
NWG
$57.9B
| $18K | ﹤0.01% |
3,006
+611
| +26% | +$3.66K |
|
681
Packaging Corp of America
PKG
$19.5B
| $18K | ﹤0.01% |
117
+6
| +5% | +$923 |
|
682
SolarEdge
SEDG
$1.81B
| $18K | ﹤0.01% |
55
+15
| +38% | +$4.91K |
|
683
Stanley Black & Decker
SWK
$12.3B
| $18K | ﹤0.01% |
132
-43
| -25% | -$5.86K |
|
684
AdvisorShares Pure Cannabis ETF
YOLO
$40.7M
| $18K | ﹤0.01% |
+1,692
| New | +$18K |
|
685
Corpay
CPAY
$22B
| $18K | ﹤0.01% |
72
+39
| +118% | +$9.75K |
|
|
MRO
686
DELISTED
Marathon Oil Corporation
MRO
| $18K | ﹤0.01% |
717
+3
| +0.4% | +$75 |
|
687
Apple Hospitality REIT
APLE
$2.99B
| $17K | ﹤0.01% |
950
| – | – |
|
688
Baker Hughes
BKR
$46.5B
| $17K | ﹤0.01% |
472
+40
| +9% | +$1.44K |
|
|
BBBY
689
Bed Bath & Beyond, Inc.
BBBY
$595M
| $17K | ﹤0.01% |
378
+371
| +5,300% | +$16.7K |
|
690
Conagra Brands
CAG
$9.28B
| $17K | ﹤0.01% |
492
+166
| +51% | +$5.74K |
|
691
CDW
CDW
$21.8B
| $17K | ﹤0.01% |
97
+15
| +18% | +$2.63K |
|
692
Ecopetrol
EC
$19.2B
| $17K | ﹤0.01% |
919
+75
| +9% | +$1.39K |
|
693
Elbit Systems
ESLT
$23.4B
| $17K | ﹤0.01% |
79
| – | – |
|
694
Huntington Bancshares
HBAN
$25.8B
| $17K | ﹤0.01% |
1,196
-13
| -1% | -$185 |
|
695
Gartner
IT
$18.2B
| $17K | ﹤0.01% |
57
+7
| +14% | +$2.09K |
|
696
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $17K | ﹤0.01% |
150
| – | – |
|
697
Lloyds Banking Group
LYG
$66.7B
| $17K | ﹤0.01% |
6,900
+1,454
| +27% | +$3.58K |
|
698
Martin Marietta Materials
MLM
$37.9B
| $17K | ﹤0.01% |
43
| – | – |
|
699
Mitsubishi UFJ Financial
MUFG
$178B
| $17K | ﹤0.01% |
2,809
| – | – |
|
700
Nomura Holdings
NMR
$22.1B
| $17K | ﹤0.01% |
3,930
+871
| +28% | +$3.77K |
|