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 | |
|---|---|---|---|---|---|---|
701
Kyndryl
KD
$7.39B
| $14K | ﹤0.01% |
+769
| New | +$14K |
|
702
CarMax
KMX
$8.97B
| $14K | ﹤0.01% |
108
+11
| +11% | +$1.43K |
|
703
Coca-Cola Femsa
KOF
$18B
| $14K | ﹤0.01% |
262
+30
| +13% | +$1.6K |
|
704
Alliant Energy
LNT
$16.7B
| $14K | ﹤0.01% |
224
-397
| -64% | -$24.8K |
|
705
Lloyds Banking Group
LYG
$67B
| $14K | ﹤0.01% |
5,446
+1,561
| +40% | +$4.01K |
|
706
MongoDB
MDB
$26.9B
| $14K | ﹤0.01% |
27
+6
| +29% | +$3.11K |
|
707
NetApp
NTAP
$24.8B
| $14K | ﹤0.01% |
155
+39
| +34% | +$3.52K |
|
708
Okta
OKTA
$15.9B
| $14K | ﹤0.01% |
64
-85
| -57% | -$18.6K |
|
709
AdvisorShares Psychedelics ETF
PSIL
$14.6M
| $14K | ﹤0.01% |
+250
| New | +$14K |
|
710
Southern Copper
SCCO
$86.2B
| $14K | ﹤0.01% |
233
-4
| -2% | -$240 |
|
711
SS&C Technologies
SSNC
$21.8B
| $14K | ﹤0.01% |
169
+90
| +114% | +$7.46K |
|
712
WPP
WPP
$5.86B
| $14K | ﹤0.01% |
181
+46
| +34% | +$3.56K |
|
713
Clean Harbors
CLH
$12.7B
| $13K | ﹤0.01% |
127
| – | – |
|
714
Fortune Brands Innovations
FBIN
$7.12B
| $13K | ﹤0.01% |
145
+10
| +7% | +$897 |
|
715
Generac Holdings
GNRC
$10.8B
| $13K | ﹤0.01% |
37
| – | – |
|
|
HES
716
DELISTED
Hess
HES
| $13K | ﹤0.01% |
175
+31
| +22% | +$2.3K |
|
717
Ionis Pharmaceuticals
IONS
$10.1B
| $13K | ﹤0.01% |
423
-16
| -4% | -$492 |
|
718
Nasdaq
NDAQ
$53.9B
| $13K | ﹤0.01% |
192
+45
| +31% | +$3.05K |
|
719
Nomura Holdings
NMR
$22B
| $13K | ﹤0.01% |
3,059
+1,339
| +78% | +$5.69K |
|
720
Republic Services
RSG
$71.3B
| $13K | ﹤0.01% |
95
+24
| +34% | +$3.28K |
|
|
SAGE
721
DELISTED
Sage Therapeutics
SAGE
| $13K | ﹤0.01% |
301
+252
| +514% | +$10.9K |
|
722
Suncor Energy
SU
$50.6B
| $13K | ﹤0.01% |
513
+181
| +55% | +$4.59K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $12K | ﹤0.01% |
714
+114
| +19% | +$1.92K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12K | ﹤0.01% |
504
+388
| +334% | +$9.24K |
|
725
Pinterest
PINS
$23.8B
| $12K | ﹤0.01% |
320
-526
| -62% | -$19.7K |
|