GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$12.1B
| $12.6K | ﹤0.01% |
751
+27
| +4% | +$454 |
|
752
Jones Lang LaSalle
JLL
$14.6B
| $12.6K | ﹤0.01% |
81
| – | – |
|
753
Yum China
YUMC
$16.3B
| $12.5K | ﹤0.01% |
221
-35
| -14% | -$1.98K |
|
754
Jacobs Solutions
J
$17.2B
| $12.5K | ﹤0.01% |
127
+22
| +21% | +$2.16K |
|
755
Targa Resources
TRGP
$35B
| $12.5K | ﹤0.01% |
164
-7
| -4% | -$533 |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $12.5K | ﹤0.01% |
398
+37
| +10% | +$1.16K |
|
757
iShares Russell 3000 ETF
IWV
$16.8B
| $12.4K | ﹤0.01% |
49
| – | – |
|
758
Caesars Entertainment
CZR
$5.39B
| $12.4K | ﹤0.01% |
243
-15
| -6% | -$765 |
|
759
Penumbra
PEN
$10.7B
| $12.4K | ﹤0.01% |
36
| – | – |
|
760
Huntington Ingalls Industries
HII
$10.7B
| $12.3K | ﹤0.01% |
54
+24
| +80% | +$5.46K |
|
761
First Horizon
FHN
$11.5B
| $12.3K | ﹤0.01% |
1,089
+468
| +75% | +$5.27K |
|
762
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.3K | ﹤0.01% |
380
-1,667
| -81% | -$53.8K |
|
763
Pembina Pipeline
PBA
$22.4B
| $12.3K | ﹤0.01% |
390
-1
| -0.3% | -$31 |
|
764
Qorvo
QRVO
$8.17B
| $12.2K | ﹤0.01% |
120
| – | – |
|
765
Petrobras Class A
PBR.A
$75.2B
| $12.1K | ﹤0.01% |
978
+311
| +47% | +$3.85K |
|
766
FirstEnergy
FE
$24.8B
| $12.1K | ﹤0.01% |
311
+5
| +2% | +$194 |
|
767
New York Times
NYT
$9.34B
| $11.9K | ﹤0.01% |
302
| – | – |
|
768
Regions Financial
RF
$24.2B
| $11.9K | ﹤0.01% |
666
-287
| -30% | -$5.11K |
|
769
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.6K | ﹤0.01% |
230
| – | – |
|
770
MongoDB
MDB
$27.1B
| $11.5K | ﹤0.01% |
28
+7
| +33% | +$2.88K |
|
771
KeyCorp
KEY
$21.1B
| $11.5K | ﹤0.01% |
1,245
-452
| -27% | -$4.18K |
|
772
Best Buy
BBY
$16.1B
| $11.5K | ﹤0.01% |
140
+20
| +17% | +$1.64K |
|
773
Eletrobras Common Shares
EBR
$19.1B
| $11.5K | ﹤0.01% |
1,385
+536
| +63% | +$4.43K |
|
774
Hackett Group
HCKT
$561M
| $11.4K | ﹤0.01% |
509
+9
| +2% | +$201 |
|
775
Brookfield Renewable
BEPC
$6.1B
| $11.3K | ﹤0.01% |
360
-33
| -8% | -$1.04K |
|