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 | |
|---|---|---|---|---|---|---|
726
BRF SA
BRFS
$6.22B
| $12K | ﹤0.01% |
2,900
+219
| +8% | +$906 |
|
727
Datadog
DDOG
$47.6B
| $12K | ﹤0.01% |
67
-255
| -79% | -$45.7K |
|
728
Exact Sciences
EXAS
$10.2B
| $12K | ﹤0.01% |
159
+19
| +14% | +$1.43K |
|
729
Extra Space Storage
EXR
$31.2B
| $12K | ﹤0.01% |
52
+8
| +18% | +$1.85K |
|
730
FMC
FMC
$4.79B
| $12K | ﹤0.01% |
111
+30
| +37% | +$3.24K |
|
731
Idacorp
IDA
$6.77B
| $12K | ﹤0.01% |
102
+24
| +31% | +$2.82K |
|
732
iShares Global Healthcare ETF
IXJ
$3.84B
| $12K | ﹤0.01% |
+130
| New | +$12K |
|
733
iShares US Financials ETF
IYF
$4.08B
| $12K | ﹤0.01% |
+140
| New | +$12K |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
331
+29
| +10% | +$1.05K |
|
735
Kellanova
K
$27.6B
| $12K | ﹤0.01% |
197
-114
| -37% | -$6.94K |
|
736
Loews
L
$20.3B
| $12K | ﹤0.01% |
204
+87
| +74% | +$5.12K |
|
737
Mizuho Financial
MFG
$82.2B
| $12K | ﹤0.01% |
4,848
+925
| +24% | +$2.29K |
|
738
Northern Trust
NTRS
$24.7B
| $12K | ﹤0.01% |
99
+22
| +29% | +$2.67K |
|
739
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $12K | ﹤0.01% |
154
| – | – |
|
740
Revvity
RVTY
$9.62B
| $12K | ﹤0.01% |
59
+15
| +34% | +$3.05K |
|
741
Teradyne
TER
$17.9B
| $12K | ﹤0.01% |
71
+35
| +97% | +$5.92K |
|
742
Telkom Indonesia
TLK
$19B
| $12K | ﹤0.01% |
402
+181
| +82% | +$5.4K |
|
743
Travel + Leisure Co
TNL
$4.02B
| $12K | ﹤0.01% |
219
+19
| +10% | +$1.04K |
|
744
Wabtec
WAB
$32.3B
| $12K | ﹤0.01% |
129
+6
| +5% | +$558 |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $12K | ﹤0.01% |
172
| – | – |
|
746
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $11K | ﹤0.01% |
133
| – | – |
|
747
AngloGold Ashanti
AU
$33.5B
| $11K | ﹤0.01% |
535
+511
| +2,129% | +$10.5K |
|
748
Avantor
AVTR
$8.39B
| $11K | ﹤0.01% |
259
+74
| +40% | +$3.14K |
|
749
BILL Holdings
BILL
$5.19B
| $11K | ﹤0.01% |
44
+8
| +22% | +$2K |
|
750
Conagra Brands
CAG
$9.18B
| $11K | ﹤0.01% |
326
-164
| -33% | -$5.53K |
|