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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Biotech ETF
XBI
$5.42B
| $18.3K | ﹤0.01% |
+250
| New | +$18.3K |
|
677
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $18.2K | ﹤0.01% |
+459
| New | +$18.2K |
|
678
Loews
L
$19.9B
| $18.1K | ﹤0.01% |
286
| – | – |
|
679
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18K | ﹤0.01% |
203
-62
| -23% | -$5.49K |
|
680
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $17.9K | ﹤0.01% |
+768
| New | +$17.9K |
|
681
United Airlines
UAL
$34.8B
| $17.8K | ﹤0.01% |
421
| – | – |
|
682
Teradyne
TER
$18.7B
| $17.8K | ﹤0.01% |
177
| – | – |
|
683
Trade Desk
TTD
$22.6B
| $17.7K | ﹤0.01% |
227
| – | – |
|
684
MGM Resorts International
MGM
$9.79B
| $17.6K | ﹤0.01% |
479
| – | – |
|
685
Magna International
MGA
$12.9B
| $17.6K | ﹤0.01% |
328
+264
| +413% | +$14.2K |
|
686
Celsius Holdings
CELH
$14.5B
| $17.5K | ﹤0.01% |
306
-171
| -36% | -$9.78K |
|
687
Nasdaq
NDAQ
$54.3B
| $17.5K | ﹤0.01% |
360
-98
| -21% | -$4.76K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $17.5K | ﹤0.01% |
384
+57
| +17% | +$2.6K |
|
689
Dr. Reddy's Laboratories
RDY
$12.1B
| $17.4K | ﹤0.01% |
1,300
-170
| -12% | -$2.27K |
|
690
The Mosaic Company
MOS
$10.6B
| $17.4K | ﹤0.01% |
488
+7
| +1% | +$249 |
|
691
Sun Communities
SUI
$16.1B
| $17.3K | ﹤0.01% |
146
-38
| -21% | -$4.5K |
|
692
SBA Communications
SBAC
$20.8B
| $17.2K | ﹤0.01% |
86
+5
| +6% | +$1K |
|
693
Hologic
HOLX
$14.6B
| $17.2K | ﹤0.01% |
248
-43
| -15% | -$2.98K |
|
694
CarMax
KMX
$8.88B
| $17.2K | ﹤0.01% |
243
| – | – |
|
695
Illumina
ILMN
$14.7B
| $17.2K | ﹤0.01% |
129
-86
| -40% | -$11.4K |
|
696
Jabil
JBL
$23.2B
| $17.1K | ﹤0.01% |
135
| – | – |
|
697
Neurocrine Biosciences
NBIX
$14B
| $17.1K | ﹤0.01% |
152
| – | – |
|
698
DraftKings
DKNG
$22.7B
| $17K | ﹤0.01% |
578
+186
| +47% | +$5.48K |
|
699
Canadian Imperial Bank of Commerce
CM
$73.3B
| $17K | ﹤0.01% |
440
-250
| -36% | -$9.65K |
|
700
Teck Resources
TECK
$19.8B
| $17K | ﹤0.01% |
394
-44
| -10% | -$1.9K |
|