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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Femsa
KOF
$17.8B
| $16K | ﹤0.01% |
267
+8
| +3% | +$479 |
|
677
Martin Marietta Materials
MLM
$37.8B
| $16K | ﹤0.01% |
49
+2
| +4% | +$653 |
|
678
Neurocrine Biosciences
NBIX
$14.3B
| $16K | ﹤0.01% |
146
| – | – |
|
679
PLDT
PHI
$4.19B
| $16K | ﹤0.01% |
651
+61
| +10% | +$1.5K |
|
680
Telkom Indonesia
TLK
$19B
| $16K | ﹤0.01% |
550
+64
| +13% | +$1.86K |
|
681
Toll Brothers
TOL
$14.3B
| $16K | ﹤0.01% |
386
| – | – |
|
682
Tyler Technologies
TYL
$24.5B
| $16K | ﹤0.01% |
45
+28
| +165% | +$9.96K |
|
683
Wabtec
WAB
$32.6B
| $16K | ﹤0.01% |
201
+50
| +33% | +$3.98K |
|
684
Wyndham Hotels & Resorts
WH
$6.71B
| $16K | ﹤0.01% |
264
-6
| -2% | -$364 |
|
|
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16K | ﹤0.01% |
578
-32
| -5% | -$886 |
|
686
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $15K | ﹤0.01% |
3,414
-310
| -8% | -$1.36K |
|
687
C.H. Robinson
CHRW
$14.9B
| $15K | ﹤0.01% |
155
+10
| +7% | +$968 |
|
688
Elbit Systems
ESLT
$22.8B
| $15K | ﹤0.01% |
81
+3
| +4% | +$556 |
|
689
ORIX
IX
$29.8B
| $15K | ﹤0.01% |
1,045
-95
| -8% | -$1.36K |
|
|
JBGS
690
JBG SMITH
JBGS
$1.4B
| $15K | ﹤0.01% |
807
| – | – |
|
691
Kimco Realty
KIM
$15.3B
| $15K | ﹤0.01% |
809
-158
| -16% | -$2.93K |
|
692
Lloyds Banking Group
LYG
$64.9B
| $15K | ﹤0.01% |
8,567
+4,050
| +90% | +$7.09K |
|
693
MGM Resorts International
MGM
$9.85B
| $15K | ﹤0.01% |
505
+70
| +16% | +$2.08K |
|
694
Plug Power
PLUG
$1.66B
| $15K | ﹤0.01% |
736
+101
| +16% | +$2.06K |
|
695
Insulet
PODD
$24.6B
| $15K | ﹤0.01% |
64
+30
| +88% | +$7.03K |
|
696
PPL Corp
PPL
$26.4B
| $15K | ﹤0.01% |
597
+23
| +4% | +$578 |
|
|
ZEN
697
DELISTED
ZENDESK INC
ZEN
| $15K | ﹤0.01% |
191
+9
| +5% | +$707 |
|
|
FM
698
DELISTED
iShares Frontier and Select EM ETF
FM
| $15K | ﹤0.01% |
600
| – | – |
|
699
Baxter International
BAX
$12.4B
| $14K | ﹤0.01% |
254
+31
| +14% | +$1.71K |
|
700
Brown-Forman Class B
BF.B
$13B
| $14K | ﹤0.01% |
203
+66
| +48% | +$4.55K |
|