GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+21.99%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$322M
AUM Growth
+$62.4M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
553
Reduced
359
Closed
243
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 4 |
Apple
AAPL
|
+$661K |
| 5 |
Merck
MRK
|
+$467K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.13M |
| 2 |
Royal Bank of Canada
RY
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$301K |
| 4 |
RTN
Raytheon Company
RTN
|
+$292K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$262K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nokia
NOK
$24.6B
| $3K | ﹤0.01% |
642
+549
| +590% | +$2.57K |
|
777
NRG Energy
NRG
$31.2B
| $3K | ﹤0.01% |
103
+3
| +3% | +$87 |
|
778
NetEase
NTES
$92.3B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
779
Otter Tail
OTTR
$3.48B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
780
Pultegroup
PHM
$26.7B
| $3K | ﹤0.01% |
101
-5
| -5% | -$149 |
|
781
Restaurant Brands International
QSR
$20.3B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
782
Rexford Industrial Realty
REXR
$10.1B
| $3K | ﹤0.01% |
83
| – | – |
|
783
Rithm Capital
RITM
$6.63B
| $3K | ﹤0.01% |
351
+285
| +432% | +$2.44K |
|
784
Shake Shack
SHAK
$3.92B
| $3K | ﹤0.01% |
50
-6
| -11% | -$360 |
|
785
Synovus
SNV
$7.13B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
786
Spectrum Brands
SPB
$1.3B
| $3K | ﹤0.01% |
68
+23
| +51% | +$1.02K |
|
787
STMicroelectronics
STM
$23B
| $3K | ﹤0.01% |
96
+85
| +773% | +$2.66K |
|
788
Starwood Property Trust
STWD
$7.6B
| $3K | ﹤0.01% |
232
+188
| +427% | +$2.43K |
|
789
TAL Education Group
TAL
$6.37B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
790
Turkcell
TKC
$4.79B
| $3K | ﹤0.01% |
+452
| New | +$3K |
|
791
Thomson Reuters
TRI
$76.8B
| $3K | ﹤0.01% |
39
+35
| +875% | +$2.69K |
|
792
TransUnion
TRU
$17.5B
| $3K | ﹤0.01% |
33
+30
| +1,000% | +$2.73K |
|
793
Vale
VALE
$44.8B
| $3K | ﹤0.01% |
+319
| New | +$3K |
|
794
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3K | ﹤0.01% |
16
| – | – |
|
795
Woori Financial
WF
$13.8B
| $3K | ﹤0.01% |
+154
| New | +$3K |
|
796
Whirlpool
WHR
$5.24B
| $3K | ﹤0.01% |
22
+2
| +10% | +$273 |
|
797
Watsco
WSO
$15.8B
| $3K | ﹤0.01% |
19
+12
| +171% | +$1.9K |
|
798
Essential Utilities
WTRG
$10.6B
| $3K | ﹤0.01% |
69
+33
| +92% | +$1.44K |
|
|
COUP
799
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
11
+8
| +267% | +$2.18K |
|
|
ABMD
800
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
13
| – | – |
|