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 | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$7.45B
| $11K | ﹤0.01% |
144
+94
| +188% | +$7.18K |
|
752
DocuSign
DOCU
$16.1B
| $11K | ﹤0.01% |
71
-43
| -38% | -$6.66K |
|
753
Amdocs
DOX
$9.35B
| $11K | ﹤0.01% |
150
+29
| +24% | +$2.13K |
|
754
Ecopetrol
EC
$18.8B
| $11K | ﹤0.01% |
844
+49
| +6% | +$639 |
|
755
Encompass Health
EHC
$12.7B
| $11K | ﹤0.01% |
209
-12
| -5% | -$632 |
|
756
Evergy
EVRG
$16.7B
| $11K | ﹤0.01% |
160
+15
| +10% | +$1.03K |
|
757
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $11K | ﹤0.01% |
+214
| New | +$11K |
|
758
Fox Class A
FOXA
$26B
| $11K | ﹤0.01% |
300
+162
| +117% | +$5.94K |
|
|
B
759
Barrick Mining Corporation
B
$49.5B
| $11K | ﹤0.01% |
582
+133
| +30% | +$2.51K |
|
760
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11K | ﹤0.01% |
526
| – | – |
|
761
ING
ING
$74.7B
| $11K | ﹤0.01% |
807
+355
| +79% | +$4.84K |
|
762
Interpublic Group of Companies
IPG
$9.67B
| $11K | ﹤0.01% |
306
+80
| +35% | +$2.88K |
|
763
iShares Global Financials ETF
IXG
$581M
| $11K | ﹤0.01% |
+135
| New | +$11K |
|
764
Neurocrine Biosciences
NBIX
$14.1B
| $11K | ﹤0.01% |
126
-43
| -25% | -$3.75K |
|
765
Cloudflare
NET
$77.1B
| $11K | ﹤0.01% |
84
+9
| +12% | +$1.18K |
|
766
NIO
NIO
$14B
| $11K | ﹤0.01% |
337
-145
| -30% | -$4.73K |
|
767
NOV
NOV
$4.79B
| $11K | ﹤0.01% |
793
-80
| -9% | -$1.11K |
|
768
Palantir
PLTR
$407B
| $11K | ﹤0.01% |
591
-6,874
| -92% | -$128K |
|
769
Saic
SAIC
$4.9B
| $11K | ﹤0.01% |
126
| – | – |
|
770
Banco Santander
SAN
$149B
| $11K | ﹤0.01% |
3,355
+34
| +1% | +$111 |
|
771
SolarEdge
SEDG
$1.72B
| $11K | ﹤0.01% |
+40
| New | +$11K |
|
772
Telefonica
TEF
$30.3B
| $11K | ﹤0.01% |
2,774
+700
| +34% | +$2.78K |
|
773
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $11K | ﹤0.01% |
38
-1
| -3% | -$289 |
|
774
Zions Bancorporation
ZION
$8.62B
| $11K | ﹤0.01% |
173
+21
| +14% | +$1.34K |
|
775
Zoom
ZM
$25.1B
| $11K | ﹤0.01% |
62
-289
| -82% | -$51.3K |
|