GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
(+0.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
+$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 5 |
Amazon
AMZN
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$76.4B
| $15K | ﹤0.01% |
65
-15
| -19% | -$3.46K |
|
727
Tilray
TLRY
$1.16B
| $15K | ﹤0.01% |
1,983
| – | – |
|
728
Under Armour
UAA
$2.15B
| $15K | ﹤0.01% |
863
+98
| +13% | +$1.7K |
|
729
Vale
VALE
$45.4B
| $15K | ﹤0.01% |
730
| – | – |
|
730
Wabtec
WAB
$32.7B
| $15K | ﹤0.01% |
152
+23
| +18% | +$2.27K |
|
731
Zebra Technologies
ZBRA
$16B
| $15K | ﹤0.01% |
37
-19
| -34% | -$7.7K |
|
|
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15K | ﹤0.01% |
187
+31
| +20% | +$2.49K |
|
|
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
| $15K | ﹤0.01% |
387
+352
| +1,006% | +$13.6K |
|
734
Best Buy
BBY
$16.5B
| $14K | ﹤0.01% |
151
+75
| +99% | +$6.95K |
|
735
Clean Harbors
CLH
$12.8B
| $14K | ﹤0.01% |
127
| – | – |
|
736
Cenovus Energy
CVE
$30.6B
| $14K | ﹤0.01% |
856
+169
| +25% | +$2.76K |
|
737
Employers Holdings
EIG
$993M
| $14K | ﹤0.01% |
339
+320
| +1,684% | +$13.2K |
|
738
Diamondback Energy
FANG
$40.2B
| $14K | ﹤0.01% |
100
+19
| +23% | +$2.66K |
|
739
First Horizon
FHN
$11.6B
| $14K | ﹤0.01% |
576
-41
| -7% | -$997 |
|
740
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $14K | ﹤0.01% |
153
| – | – |
|
741
James Hardie Industries plc
JHX
$11.6B
| $14K | ﹤0.01% |
448
-69
| -13% | -$2.16K |
|
742
Coca-Cola Femsa
KOF
$18.3B
| $14K | ﹤0.01% |
260
-2
| -0.8% | -$108 |
|
743
Loews
L
$20.2B
| $14K | ﹤0.01% |
223
+19
| +9% | +$1.19K |
|
744
Leggett & Platt
LEG
$1.34B
| $14K | ﹤0.01% |
400
-3
| -0.7% | -$105 |
|
745
Northern Trust
NTRS
$24.6B
| $14K | ﹤0.01% |
118
+19
| +19% | +$2.25K |
|
746
Papa John's
PZZA
$1.66B
| $14K | ﹤0.01% |
+132
| New | +$14K |
|
747
Banco Santander
SAN
$149B
| $14K | ﹤0.01% |
4,171
+816
| +24% | +$2.74K |
|
748
SS&C Technologies
SSNC
$22B
| $14K | ﹤0.01% |
191
+22
| +13% | +$1.61K |
|
749
Tyler Technologies
TYL
$23.8B
| $14K | ﹤0.01% |
32
+21
| +191% | +$9.19K |
|
750
Upstart Holdings
UPST
$6.07B
| $14K | ﹤0.01% |
130
+99
| +319% | +$10.7K |
|