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 | |
|---|---|---|---|---|---|---|
|
PHLT
701
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $17K | ﹤0.01% |
7,500
| – | – |
|
702
Western Alliance Bancorporation
WAL
$9.82B
| $16.9K | ﹤0.01% |
367
+81
| +28% | +$3.72K |
|
703
Fresenius Medical Care
FMS
$14.5B
| $16.9K | ﹤0.01% |
783
| – | – |
|
704
Genmab
GMAB
$17B
| $16.9K | ﹤0.01% |
478
+93
| +24% | +$3.28K |
|
705
Repligen
RGEN
$6.85B
| $16.9K | ﹤0.01% |
106
+3
| +3% | +$477 |
|
706
CenterPoint Energy
CNP
$24.6B
| $16.5K | ﹤0.01% |
616
| – | – |
|
707
Akamai
AKAM
$11.1B
| $16.5K | ﹤0.01% |
155
| – | – |
|
708
LKQ Corp
LKQ
$8.24B
| $16.5K | ﹤0.01% |
333
+115
| +53% | +$5.69K |
|
709
Agnico Eagle Mines
AEM
$76.6B
| $16.5K | ﹤0.01% |
362
+1
| +0.3% | +$45 |
|
710
Generac Holdings
GNRC
$10.8B
| $16.5K | ﹤0.01% |
151
-2
| -1% | -$218 |
|
711
EPAM Systems
EPAM
$8.67B
| $16.4K | ﹤0.01% |
64
+6
| +10% | +$1.53K |
|
712
Trimble
TRMB
$19.1B
| $16.3K | ﹤0.01% |
303
-2
| -0.7% | -$108 |
|
713
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $16.3K | ﹤0.01% |
504
+300
| +147% | +$9.68K |
|
714
APA Corp
APA
$8.01B
| $16.2K | ﹤0.01% |
394
| – | – |
|
715
Insulet
PODD
$24B
| $16.1K | ﹤0.01% |
101
+31
| +44% | +$4.94K |
|
716
Steel Dynamics
STLD
$19.4B
| $16.1K | ﹤0.01% |
150
+3
| +2% | +$322 |
|
717
Synchrony
SYF
$27.9B
| $16.1K | ﹤0.01% |
526
| – | – |
|
718
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $15.9K | ﹤0.01% |
150
| – | – |
|
719
Entegris
ENTG
$11.9B
| $15.9K | ﹤0.01% |
169
+3
| +2% | +$282 |
|
720
News Corp Class A
NWSA
$16.3B
| $15.8K | ﹤0.01% |
789
-30
| -4% | -$602 |
|
721
Zai Lab
ZLAB
$3.21B
| $15.8K | ﹤0.01% |
650
+56
| +9% | +$1.36K |
|
722
Legend Biotech
LEGN
$6.17B
| $15.7K | ﹤0.01% |
234
-46
| -16% | -$3.09K |
|
|
PACW
723
DELISTED
PacWest Bancorp
PACW
| $15.6K | ﹤0.01% |
1,973
+595
| +43% | +$4.71K |
|
724
Federal Realty Investment Trust
FRT
$8.66B
| $15.6K | ﹤0.01% |
172
| – | – |
|
|
FM
725
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.6K | ﹤0.01% |
+600
| New | +$15.6K |
|