GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.08M |
| 2 |
Signet Jewelers
SIG
|
+$1.6M |
| 3 |
Exxon Mobil
XOM
|
+$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teck Resources
TECK
$19.1B
| $11K | ﹤0.01% |
350
+36
| +11% | +$1.13K |
|
777
Textron
TXT
$14.4B
| $11K | ﹤0.01% |
190
-27
| -12% | -$1.56K |
|
778
VICI Properties
VICI
$35.3B
| $11K | ﹤0.01% |
369
+134
| +57% | +$4K |
|
779
Wheaton Precious Metals
WPM
$47.5B
| $11K | ﹤0.01% |
346
-153
| -31% | -$4.86K |
|
|
Y
780
DELISTED
Alleghany Corporation
Y
| $11K | ﹤0.01% |
13
+1
| +8% | +$846 |
|
781
JB Hunt Transport Services
JBHT
$13.6B
| $10K | ﹤0.01% |
67
+26
| +63% | +$3.88K |
|
782
Jones Lang LaSalle
JLL
$14.5B
| $10K | ﹤0.01% |
67
+56
| +509% | +$8.36K |
|
783
Advance Auto Parts
AAP
$3.57B
| $10K | ﹤0.01% |
65
+6
| +10% | +$923 |
|
784
BancFirst
BANF
$4.47B
| $10K | ﹤0.01% |
112
| – | – |
|
785
Brown & Brown
BRO
$30.8B
| $10K | ﹤0.01% |
168
-23
| -12% | -$1.37K |
|
786
CenterPoint Energy
CNP
$24.5B
| $10K | ﹤0.01% |
347
-69
| -17% | -$1.99K |
|
787
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $10K | ﹤0.01% |
163
| – | – |
|
788
Caesars Entertainment
CZR
$5.28B
| $10K | ﹤0.01% |
310
+216
| +230% | +$6.97K |
|
789
ENI
E
$52.4B
| $10K | ﹤0.01% |
456
-152
| -25% | -$3.33K |
|
790
FLEX LNG
FLNG
$1.38B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
791
Genmab
GMAB
$17.1B
| $10K | ﹤0.01% |
311
+187
| +151% | +$6.01K |
|
792
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10K | ﹤0.01% |
526
| – | – |
|
793
Idacorp
IDA
$6.73B
| $10K | ﹤0.01% |
102
| – | – |
|
794
iShares Russell 3000 ETF
IWV
$16.7B
| $10K | ﹤0.01% |
49
| – | – |
|
795
Las Vegas Sands
LVS
$37.1B
| $10K | ﹤0.01% |
276
+43
| +18% | +$1.56K |
|
796
NetApp
NTAP
$24.6B
| $10K | ﹤0.01% |
160
| – | – |
|
797
NetEase
NTES
$91.1B
| $10K | ﹤0.01% |
134
+11
| +9% | +$821 |
|
798
AdvisorShares Psychedelics ETF
PSIL
$15.1M
| $10K | ﹤0.01% |
350
| – | – |
|
799
Dr. Reddy's Laboratories
RDY
$12.1B
| $10K | ﹤0.01% |
910
+315
| +53% | +$3.46K |
|
800
Sunrun
RUN
$3.7B
| $10K | ﹤0.01% |
374
+14
| +4% | +$374 |
|