GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$40.1B
| $12K | ﹤0.01% |
24
+3
| +14% | +$1.5K |
|
727
Quanta Services
PWR
$59B
| $12K | ﹤0.01% |
107
+23
| +27% | +$2.58K |
|
728
Regions Financial
RF
$24.1B
| $12K | ﹤0.01% |
571
+48
| +9% | +$1.01K |
|
729
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12K | ﹤0.01% |
154
| – | – |
|
730
Banco Santander
SAN
$150B
| $12K | ﹤0.01% |
3,321
+750
| +29% | +$2.71K |
|
731
ProShares Ultra S&P500
SSO
$7.4B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
732
Vodafone
VOD
$28.4B
| $12K | ﹤0.01% |
798
-54
| -6% | -$812 |
|
733
Zillow
Z
$21.4B
| $12K | ﹤0.01% |
133
+5
| +4% | +$451 |
|
|
SI
734
DELISTED
Silvergate Capital Corporation
SI
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12K | ﹤0.01% |
675
+28
| +4% | +$498 |
|
736
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $11K | ﹤0.01% |
133
| – | – |
|
737
Aegon
AEG
$12.1B
| $11K | ﹤0.01% |
2,207
+1,733
| +366% | +$8.64K |
|
738
Autohome
ATHM
$3.45B
| $11K | ﹤0.01% |
+240
| New | +$11K |
|
739
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $11K | ﹤0.01% |
245
| – | – |
|
740
CDW
CDW
$21.7B
| $11K | ﹤0.01% |
62
+12
| +24% | +$2.13K |
|
741
3D Systems Corporation
DDD
$289M
| $11K | ﹤0.01% |
381
+62
| +19% | +$1.79K |
|
742
ENI
E
$52.7B
| $11K | ﹤0.01% |
424
+124
| +41% | +$3.22K |
|
743
Ecopetrol
EC
$19.1B
| $11K | ﹤0.01% |
795
+30
| +4% | +$415 |
|
744
Expeditors International
EXPD
$16.7B
| $11K | ﹤0.01% |
94
+23
| +32% | +$2.69K |
|
745
Halliburton
HAL
$19.1B
| $11K | ﹤0.01% |
521
-22
| -4% | -$464 |
|
|
HES
746
DELISTED
Hess
HES
| $11K | ﹤0.01% |
144
-10
| -6% | -$764 |
|
747
Hewlett Packard
HPE
$32.9B
| $11K | ﹤0.01% |
750
-9
| -1% | -$132 |
|
748
HubSpot
HUBS
$26.2B
| $11K | ﹤0.01% |
17
+3
| +21% | +$1.94K |
|
749
iShares Global Clean Energy ETF
ICLN
$1.6B
| $11K | ﹤0.01% |
526
| – | – |
|
750
Jacobs Solutions
J
$17.7B
| $11K | ﹤0.01% |
102
+20
| +24% | +$2.16K |
|