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 | |
|---|---|---|---|---|---|---|
751
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12K | ﹤0.01% |
603
-3,057
| -84% | -$60.8K |
|
752
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $12K | ﹤0.01% |
+258
| New | +$12K |
|
753
Sun Communities
SUI
$16.3B
| $12K | ﹤0.01% |
85
-27
| -24% | -$3.81K |
|
754
Teledyne Technologies
TDY
$25.5B
| $12K | ﹤0.01% |
36
+6
| +20% | +$2K |
|
755
Bio-Techne
TECH
$8.43B
| $12K | ﹤0.01% |
168
+44
| +35% | +$3.14K |
|
756
Teradyne
TER
$18.3B
| $12K | ﹤0.01% |
165
-50
| -23% | -$3.64K |
|
757
Dentsply Sirona
XRAY
$2.77B
| $12K | ﹤0.01% |
435
+293
| +206% | +$8.08K |
|
758
Zai Lab
ZLAB
$3.5B
| $12K | ﹤0.01% |
364
+204
| +128% | +$6.73K |
|
|
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | ﹤0.01% |
187
+10
| +6% | +$642 |
|
760
Banco Bradesco
BBD
$33.1B
| $11K | ﹤0.01% |
2,981
-30
| -1% | -$111 |
|
761
Best Buy
BBY
$16.2B
| $11K | ﹤0.01% |
177
-295
| -63% | -$18.3K |
|
762
Baker Hughes
BKR
$44.8B
| $11K | ﹤0.01% |
544
-71
| -12% | -$1.44K |
|
763
BorgWarner
BWA
$9.45B
| $11K | ﹤0.01% |
402
+99
| +33% | +$2.71K |
|
764
Exact Sciences
EXAS
$10.5B
| $11K | ﹤0.01% |
336
-273
| -45% | -$8.94K |
|
765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $11K | ﹤0.01% |
153
| – | – |
|
766
Hewlett Packard
HPE
$31.5B
| $11K | ﹤0.01% |
877
-267
| -23% | -$3.35K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
408
-130
| -24% | -$3.51K |
|
768
Lincoln National
LNC
$7.88B
| $11K | ﹤0.01% |
244
-9
| -4% | -$406 |
|
769
Amplify Alternative Harvest ETF
MJ
$184M
| $11K | ﹤0.01% |
193
| – | – |
|
770
NRG Energy
NRG
$29.5B
| $11K | ﹤0.01% |
293
+26
| +10% | +$976 |
|
771
Open Text
OTEX
$8.7B
| $11K | ﹤0.01% |
415
-486
| -54% | -$12.9K |
|
772
Pearson
PSO
$9.18B
| $11K | ﹤0.01% |
1,200
+162
| +16% | +$1.49K |
|
773
Pure Storage
PSTG
$25.9B
| $11K | ﹤0.01% |
389
+17
| +5% | +$481 |
|
774
Saic
SAIC
$4.73B
| $11K | ﹤0.01% |
126
| – | – |
|
775
Sarepta Therapeutics
SRPT
$1.85B
| $11K | ﹤0.01% |
98
| – | – |
|