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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.32B
| $13K | ﹤0.01% |
400
| – | – |
|
727
Mitsubishi UFJ Financial
MUFG
$177B
| $13K | ﹤0.01% |
2,809
| – | – |
|
728
Intellia Therapeutics
NTLA
$1.28B
| $13K | ﹤0.01% |
227
-13
| -5% | -$744 |
|
729
NatWest
NWG
$57.3B
| $13K | ﹤0.01% |
2,654
-424
| -14% | -$2.08K |
|
730
Pinduoduo
PDD
$179B
| $13K | ﹤0.01% |
207
+138
| +200% | +$8.67K |
|
731
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $13K | ﹤0.01% |
512
+9
| +2% | +$229 |
|
732
Prudential
PUK
$34.1B
| $13K | ﹤0.01% |
631
+17
| +3% | +$350 |
|
733
Regions Financial
RF
$23.9B
| $13K | ﹤0.01% |
661
+47
| +8% | +$924 |
|
734
Shoals Technologies Group
SHLS
$1.11B
| $13K | ﹤0.01% |
585
| – | – |
|
735
Stellantis
STLA
$25.8B
| $13K | ﹤0.01% |
1,121
+453
| +68% | +$5.25K |
|
736
Vanguard Health Care ETF
VHT
$15.8B
| $13K | ﹤0.01% |
56
| – | – |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| $13K | ﹤0.01% |
430
-206
| -32% | -$6.23K |
|
|
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
| $13K | ﹤0.01% |
484
+63
| +15% | +$1.69K |
|
739
First Horizon
FHN
$11.6B
| $12K | ﹤0.01% |
532
-19
| -3% | -$429 |
|
740
Lamb Weston
LW
$7.96B
| $12K | ﹤0.01% |
152
+11
| +8% | +$868 |
|
741
Cameco
CCJ
$33.7B
| $12K | ﹤0.01% |
435
+145
| +50% | +$4K |
|
742
DoorDash
DASH
$110B
| $12K | ﹤0.01% |
246
+114
| +86% | +$5.56K |
|
743
Evergy
EVRG
$16.4B
| $12K | ﹤0.01% |
205
| – | – |
|
744
Expeditors International
EXPD
$16.4B
| $12K | ﹤0.01% |
132
-116
| -47% | -$10.5K |
|
745
Marathon Digital Holdings
MARA
$5.9B
| $12K | ﹤0.01% |
1,119
+569
| +103% | +$6.1K |
|
746
NOV
NOV
$4.85B
| $12K | ﹤0.01% |
733
-91
| -11% | -$1.49K |
|
747
Packaging Corp of America
PKG
$19.3B
| $12K | ﹤0.01% |
104
-23
| -18% | -$2.65K |
|
748
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $12K | ﹤0.01% |
183
-167
| -48% | -$11K |
|
749
RB Global
RBA
$21.6B
| $12K | ﹤0.01% |
185
+58
| +46% | +$3.76K |
|
750
Revvity
RVTY
$9.87B
| $12K | ﹤0.01% |
97
+33
| +52% | +$4.08K |
|