GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
(+0.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
+$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 5 |
Amazon
AMZN
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hackett Group
HCKT
$585M
| $12K | ﹤0.01% |
500
| – | – |
|
777
Idacorp
IDA
$6.79B
| $12K | ﹤0.01% |
102
| – | – |
|
778
iShares US Financials ETF
IYF
$4.1B
| $12K | ﹤0.01% |
140
| – | – |
|
|
JWN
779
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
458
+50
| +12% | +$1.31K |
|
780
CarMax
KMX
$9.19B
| $12K | ﹤0.01% |
120
+12
| +11% | +$1.2K |
|
781
Plug Power
PLUG
$1.74B
| $12K | ﹤0.01% |
418
+123
| +42% | +$3.53K |
|
782
Peloton Interactive
PTON
$3.12B
| $12K | ﹤0.01% |
472
+450
| +2,045% | +$11.4K |
|
783
Prudential
PUK
$35.8B
| $12K | ﹤0.01% |
396
-81
| -17% | -$2.46K |
|
784
Regency Centers
REG
$13.1B
| $12K | ﹤0.01% |
168
+102
| +155% | +$7.29K |
|
785
Saic
SAIC
$4.9B
| $12K | ﹤0.01% |
126
| – | – |
|
786
Sarepta Therapeutics
SRPT
$1.87B
| $12K | ﹤0.01% |
157
-35
| -18% | -$2.68K |
|
787
Telkom Indonesia
TLK
$18.9B
| $12K | ﹤0.01% |
380
-22
| -5% | -$695 |
|
788
Targa Resources
TRGP
$35.6B
| $12K | ﹤0.01% |
160
+10
| +7% | +$750 |
|
|
GAP
789
The Gap, Inc.
GAP
$8.99B
| $12K | ﹤0.01% |
839
+192
| +30% | +$2.75K |
|
790
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $11K | ﹤0.01% |
300
-493
| -62% | -$18.1K |
|
791
Sea Limited
SE
$116B
| $11K | ﹤0.01% |
96
+77
| +405% | +$8.82K |
|
792
SiriusXM
SIRI
$8.02B
| $11K | ﹤0.01% |
161
+46
| +40% | +$3.14K |
|
793
Arrow Electronics
ARW
$6.66B
| $11K | ﹤0.01% |
94
+54
| +135% | +$6.32K |
|
794
Brown & Brown
BRO
$31.1B
| $11K | ﹤0.01% |
146
+41
| +39% | +$3.09K |
|
795
Cognex
CGNX
$7.55B
| $11K | ﹤0.01% |
149
+5
| +3% | +$369 |
|
796
C.H. Robinson
CHRW
$15.5B
| $11K | ﹤0.01% |
98
+15
| +18% | +$1.68K |
|
797
Eastman Chemical
EMN
$7.8B
| $11K | ﹤0.01% |
95
+11
| +13% | +$1.27K |
|
798
EQT Corp
EQT
$31.8B
| $11K | ﹤0.01% |
324
+23
| +8% | +$781 |
|
799
FirstEnergy
FE
$25.2B
| $11K | ﹤0.01% |
235
+19
| +9% | +$889 |
|
800
iShares Global Clean Energy ETF
ICLN
$1.59B
| $11K | ﹤0.01% |
526
| – | – |
|