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 | |
|---|---|---|---|---|---|---|
|
CIM
701
Chimera Investment
CIM
$1.18B
| $14K | ﹤0.01% |
925
+18
| +2% | +$272 |
|
702
Clean Harbors
CLH
$12.7B
| $14K | ﹤0.01% |
127
| – | – |
|
703
Cenovus Energy
CVE
$29.3B
| $14K | ﹤0.01% |
887
+157
| +22% | +$2.48K |
|
704
Diamondback Energy
FANG
$39.5B
| $14K | ﹤0.01% |
120
-1
| -0.8% | -$117 |
|
705
Fomento Económico Mexicano
FMX
$30.2B
| $14K | ﹤0.01% |
221
-33
| -13% | -$2.09K |
|
706
Fresenius Medical Care
FMS
$14.8B
| $14K | ﹤0.01% |
971
+647
| +200% | +$9.33K |
|
707
FNB Corp
FNB
$5.88B
| $14K | ﹤0.01% |
1,176
-54
| -4% | -$643 |
|
708
Imperial Oil
IMO
$45.6B
| $14K | ﹤0.01% |
315
+43
| +16% | +$1.91K |
|
709
ING
ING
$71B
| $14K | ﹤0.01% |
1,624
+448
| +38% | +$3.86K |
|
710
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $14K | ﹤0.01% |
150
| – | – |
|
711
Loews
L
$19.9B
| $14K | ﹤0.01% |
285
-41
| -13% | -$2.01K |
|
712
Legend Biotech
LEGN
$6.32B
| $14K | ﹤0.01% |
346
| – | – |
|
713
Southern Copper
SCCO
$81.1B
| $14K | ﹤0.01% |
324
+74
| +30% | +$3.2K |
|
714
Trade Desk
TTD
$25.6B
| $14K | ﹤0.01% |
228
+48
| +27% | +$2.95K |
|
715
Woori Financial
WF
$13.2B
| $14K | ﹤0.01% |
615
-109
| -15% | -$2.48K |
|
716
Corpay
CPAY
$22.1B
| $14K | ﹤0.01% |
80
+12
| +18% | +$2.1K |
|
|
PHLT
717
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $14K | ﹤0.01% |
7,500
| – | – |
|
|
AMRS
718
DELISTED
Amyris Inc.
AMRS
| $14K | ﹤0.01% |
4,918
| – | – |
|
719
Autoliv
ALV
$9.66B
| $13K | ﹤0.01% |
200
| – | – |
|
720
Apple Hospitality REIT
APLE
$2.99B
| $13K | ﹤0.01% |
950
| – | – |
|
721
Atmos Energy
ATO
$26.3B
| $13K | ﹤0.01% |
127
-4
| -3% | -$409 |
|
722
Celanese
CE
$4.89B
| $13K | ﹤0.01% |
147
+24
| +20% | +$2.12K |
|
723
Amdocs
DOX
$9.43B
| $13K | ﹤0.01% |
159
+9
| +6% | +$736 |
|
724
EQT Corp
EQT
$31.4B
| $13K | ﹤0.01% |
329
+16
| +5% | +$632 |
|
725
FMC
FMC
$4.6B
| $13K | ﹤0.01% |
125
+9
| +8% | +$936 |
|