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 | |
|---|---|---|---|---|---|---|
726
TC Energy
TRP
$54B
| $15.5K | ﹤0.01% |
451
+73
| +19% | +$2.51K |
|
727
Pearson
PSO
$9.05B
| $15.5K | ﹤0.01% |
1,471
+134
| +10% | +$1.41K |
|
728
PG&E
PCG
$33.5B
| $15.5K | ﹤0.01% |
961
+35
| +4% | +$565 |
|
729
Frontier Communications
FYBR
$9.35B
| $15.5K | ﹤0.01% |
989
| – | – |
|
730
FirstEnergy
FE
$25B
| $15.4K | ﹤0.01% |
452
+141
| +45% | +$4.82K |
|
731
Turkcell
TKC
$4.79B
| $15.3K | ﹤0.01% |
3,231
+330
| +11% | +$1.56K |
|
732
Pembina Pipeline
PBA
$22.5B
| $15.3K | ﹤0.01% |
508
+118
| +30% | +$3.55K |
|
733
Dell
DELL
$84.2B
| $15.2K | ﹤0.01% |
220
-59
| -21% | -$4.07K |
|
734
Darden Restaurants
DRI
$24.7B
| $15K | ﹤0.01% |
105
-12
| -10% | -$1.72K |
|
735
Voya Financial
VOYA
$7.3B
| $15K | ﹤0.01% |
226
| – | – |
|
736
BorgWarner
BWA
$9.34B
| $14.9K | ﹤0.01% |
369
-236
| -39% | -$9.53K |
|
737
Deutsche Bank
DB
$69.7B
| $14.9K | ﹤0.01% |
1,355
+344
| +34% | +$3.78K |
|
738
Sealed Air
SEE
$4.83B
| $14.9K | ﹤0.01% |
453
+247
| +120% | +$8.12K |
|
739
Seagate
STX
$41.1B
| $14.8K | ﹤0.01% |
+225
| New | +$14.8K |
|
|
DFS
740
DELISTED
Discover Financial Services
DFS
| $14.8K | ﹤0.01% |
171
-94
| -35% | -$8.14K |
|
741
Stanley Black & Decker
SWK
$11.9B
| $14.8K | ﹤0.01% |
177
| – | – |
|
742
Las Vegas Sands
LVS
$37.4B
| $14.8K | ﹤0.01% |
322
-5
| -2% | -$229 |
|
743
Huntington Bancshares
HBAN
$25.8B
| $14.7K | ﹤0.01% |
1,418
-179
| -11% | -$1.86K |
|
744
Etsy
ETSY
$5.73B
| $14.7K | ﹤0.01% |
228
-135
| -37% | -$8.72K |
|
|
BRT
745
BRT Apartments
BRT
$290M
| $14.7K | ﹤0.01% |
851
| – | – |
|
746
Conagra Brands
CAG
$9.27B
| $14.7K | ﹤0.01% |
536
-506
| -49% | -$13.9K |
|
747
VICI Properties
VICI
$35.3B
| $14.7K | ﹤0.01% |
505
-84
| -14% | -$2.44K |
|
748
Celanese
CE
$4.84B
| $14.7K | ﹤0.01% |
117
| – | – |
|
749
Apple Hospitality REIT
APLE
$2.97B
| $14.6K | ﹤0.01% |
950
| – | – |
|
750
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $14.4K | ﹤0.01% |
550
| – | – |
|