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 | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$16.9B
| $14.4K | ﹤0.01% |
168
| – | – |
|
752
Monolithic Power Systems
MPWR
$40.8B
| $14.3K | ﹤0.01% |
31
-1
| -3% | -$462 |
|
753
CAE Inc
CAE
$8.44B
| $14.3K | ﹤0.01% |
613
+46
| +8% | +$1.07K |
|
|
GXDW
754
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
| $14.2K | ﹤0.01% |
+605
| New | +$14.2K |
|
755
iShares TIPS Bond ETF
TIP
$14B
| $14.2K | ﹤0.01% |
137
| – | – |
|
756
InterContinental Hotels
IHG
$18.6B
| $14.2K | ﹤0.01% |
190
+32
| +20% | +$2.39K |
|
757
Jacobs Solutions
J
$17.3B
| $14.2K | ﹤0.01% |
126
-1
| -0.8% | -$113 |
|
758
Raymond James Financial
RJF
$33.2B
| $14.2K | ﹤0.01% |
141
| – | – |
|
759
Atlassian
TEAM
$45.6B
| $14.1K | ﹤0.01% |
70
+8
| +13% | +$1.61K |
|
760
Targa Resources
TRGP
$35.1B
| $14.1K | ﹤0.01% |
164
| – | – |
|
761
Nutanix
NTNX
$20.7B
| $14K | ﹤0.01% |
402
| – | – |
|
762
Lattice Semiconductor
LSCC
$9.09B
| $13.9K | ﹤0.01% |
162
| – | – |
|
763
Petrobras Class A
PBR.A
$75.3B
| $13.8K | ﹤0.01% |
1,004
+26
| +3% | +$356 |
|
764
Teleflex
TFX
$5.75B
| $13.7K | ﹤0.01% |
70
+7
| +11% | +$1.38K |
|
765
ArcelorMittal
MT
$26.1B
| $13.7K | ﹤0.01% |
549
+244
| +80% | +$6.11K |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $13.7K | ﹤0.01% |
383
+21
| +6% | +$752 |
|
767
First Horizon
FHN
$11.5B
| $13.7K | ﹤0.01% |
1,241
+152
| +14% | +$1.68K |
|
768
XPeng
XPEV
$19.2B
| $13.6K | ﹤0.01% |
740
+8
| +1% | +$147 |
|
769
New Oriental
EDU
$9.03B
| $13.6K | ﹤0.01% |
232
| – | – |
|
770
Brookfield Infrastructure
BIPC
$4.77B
| $13.6K | ﹤0.01% |
384
| – | – |
|
771
Hormel Foods
HRL
$13.7B
| $13.3K | ﹤0.01% |
351
-70
| -17% | -$2.66K |
|
772
Newmark Group
NMRK
$3.32B
| $13.3K | ﹤0.01% |
2,075
| – | – |
|
773
Howmet Aerospace
HWM
$73.9B
| $13.3K | ﹤0.01% |
288
| – | – |
|
774
Saic
SAIC
$4.75B
| $13.3K | ﹤0.01% |
126
| – | – |
|
775
Teucrium Wheat Fund
WEAT
$116M
| $13.3K | ﹤0.01% |
2,379
| – | – |
|