GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zai Lab
ZLAB
$3.5B
| $16.5K | ﹤0.01% |
594
+468
| +371% | +$13K |
|
677
DiamondRock Hospitality
DRH
$1.71B
| $16.4K | ﹤0.01% |
2,048
| – | – |
|
678
Voya Financial
VOYA
$7.28B
| $16.2K | ﹤0.01% |
226
-349
| -61% | -$25K |
|
679
BCE
BCE
$22.6B
| $16.2K | ﹤0.01% |
355
+22
| +7% | +$1K |
|
680
Trimble
TRMB
$19.1B
| $16.1K | ﹤0.01% |
305
-73
| -19% | -$3.87K |
|
681
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $16.1K | ﹤0.01% |
327
-10
| -3% | -$493 |
|
682
Steel Dynamics
STLD
$19.2B
| $16K | ﹤0.01% |
147
-9
| -6% | -$980 |
|
683
PG&E
PCG
$32.9B
| $16K | ﹤0.01% |
926
+138
| +18% | +$2.39K |
|
684
FIVE9
FIVN
$2.04B
| $16K | ﹤0.01% |
194
-11
| -5% | -$907 |
|
685
Imperial Oil
IMO
$45.6B
| $16K | ﹤0.01% |
312
-154
| -33% | -$7.88K |
|
686
News Corp Class A
NWSA
$16.6B
| $16K | ﹤0.01% |
819
+62
| +8% | +$1.21K |
|
687
Lattice Semiconductor
LSCC
$9.05B
| $15.6K | ﹤0.01% |
162
| – | – |
|
688
Franco-Nevada
FNV
$37.8B
| $15.5K | ﹤0.01% |
109
| – | – |
|
689
Teucrium Wheat Fund
WEAT
$117M
| $15.3K | ﹤0.01% |
2,379
| – | – |
|
690
James Hardie Industries plc
JHX
$11.3B
| $15.3K | ﹤0.01% |
569
+93
| +20% | +$2.5K |
|
691
TC Energy
TRP
$53.9B
| $15.3K | ﹤0.01% |
378
+115
| +44% | +$4.65K |
|
692
Teleflex
TFX
$5.76B
| $15.2K | ﹤0.01% |
63
| – | – |
|
693
Prudential
PUK
$34.1B
| $15.2K | ﹤0.01% |
538
| – | – |
|
694
Dell
DELL
$82B
| $15.1K | ﹤0.01% |
279
+26
| +10% | +$1.41K |
|
695
Western Union
WU
$2.79B
| $15.1K | ﹤0.01% |
1,284
+1,186
| +1,210% | +$13.9K |
|
696
Western Digital
WDC
$32.8B
| $15K | ﹤0.01% |
523
+78
| +18% | +$2.23K |
|
697
Telus
TU
$25B
| $14.9K | ﹤0.01% |
768
+6
| +0.8% | +$117 |
|
698
First Solar
FSLR
$21.8B
| $14.8K | ﹤0.01% |
78
+4
| +5% | +$760 |
|
699
Deckers Outdoor
DECK
$17.1B
| $14.8K | ﹤0.01% |
168
-6
| -3% | -$528 |
|
700
iShares TIPS Bond ETF
TIP
$14B
| $14.7K | ﹤0.01% |
137
| – | – |
|