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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.5B
| $11K | ﹤0.01% |
647
+25
| +4% | +$425 |
|
|
CTLT
777
DELISTED
CATALENT, INC.
CTLT
| $11K | ﹤0.01% |
86
+21
| +32% | +$2.69K |
|
778
Advance Auto Parts
AAP
$3.66B
| $10K | ﹤0.01% |
41
+6
| +17% | +$1.46K |
|
779
Aegon
AEG
$12.2B
| $10K | ﹤0.01% |
2,096
-111
| -5% | -$530 |
|
780
Altice USA
ATUS
$1.12B
| $10K | ﹤0.01% |
629
+532
| +548% | +$8.46K |
|
781
BCE
BCE
$22.5B
| $10K | ﹤0.01% |
185
+49
| +36% | +$2.65K |
|
782
Baker Hughes
BKR
$45.8B
| $10K | ﹤0.01% |
432
+138
| +47% | +$3.19K |
|
783
Cathay General Bancorp
CATY
$3.39B
| $10K | ﹤0.01% |
231
| – | – |
|
784
Cogent Communications
CCOI
$1.77B
| $10K | ﹤0.01% |
143
+128
| +853% | +$8.95K |
|
785
Caesars Entertainment
CZR
$5.22B
| $10K | ﹤0.01% |
105
+37
| +54% | +$3.52K |
|
786
Eastman Chemical
EMN
$7.71B
| $10K | ﹤0.01% |
84
+32
| +62% | +$3.81K |
|
787
First Horizon
FHN
$11.4B
| $10K | ﹤0.01% |
617
+30
| +5% | +$486 |
|
788
FIVE9
FIVN
$2B
| $10K | ﹤0.01% |
76
-53
| -41% | -$6.97K |
|
789
First Solar
FSLR
$21.6B
| $10K | ﹤0.01% |
117
+91
| +350% | +$7.78K |
|
790
Hackett Group
HCKT
$575M
| $10K | ﹤0.01% |
500
| – | – |
|
791
iShares US Medical Devices ETF
IHI
$4.27B
| $10K | ﹤0.01% |
150
-603
| -80% | -$40.2K |
|
792
iShares Global Consumer Staples ETF
KXI
$860M
| $10K | ﹤0.01% |
+155
| New | +$10K |
|
793
Liberty Broadband Class C
LBRDK
$8.69B
| $10K | ﹤0.01% |
59
+14
| +31% | +$2.37K |
|
794
NewMarket
NEU
$7.87B
| $10K | ﹤0.01% |
30
| – | – |
|
795
Universal Display
OLED
$6.49B
| $10K | ﹤0.01% |
60
+40
| +200% | +$6.67K |
|
796
Synovus
SNV
$7.18B
| $10K | ﹤0.01% |
201
+57
| +40% | +$2.84K |
|
797
Teledyne Technologies
TDY
$26.1B
| $10K | ﹤0.01% |
24
+8
| +50% | +$3.33K |
|
798
Teleflex
TFX
$5.76B
| $10K | ﹤0.01% |
30
+17
| +131% | +$5.67K |
|
799
Trimble
TRMB
$19.2B
| $10K | ﹤0.01% |
118
+34
| +40% | +$2.88K |
|
800
Take-Two Interactive
TTWO
$45.4B
| $10K | ﹤0.01% |
56
+16
| +40% | +$2.86K |
|