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 | |
|---|---|---|---|---|---|---|
776
Vanguard Health Care ETF
VHT
$15.6B
| $13.2K | ﹤0.01% |
56
| – | – |
|
777
Alexandria Real Estate Equities
ARE
$14.3B
| $13.1K | ﹤0.01% |
131
+5
| +4% | +$500 |
|
|
CIM
778
Chimera Investment
CIM
$1.17B
| $13.1K | ﹤0.01% |
798
+784
| +5,600% | +$12.8K |
|
779
C.H. Robinson
CHRW
$15.1B
| $13K | ﹤0.01% |
151
+11
| +8% | +$947 |
|
780
Grifois
GRFS
$6.7B
| $13K | ﹤0.01% |
1,417
| – | – |
|
781
RB Global
RBA
$21.6B
| $12.9K | ﹤0.01% |
206
+25
| +14% | +$1.56K |
|
782
Kimco Realty
KIM
$15.1B
| $12.8K | ﹤0.01% |
728
| – | – |
|
783
Nokia
NOK
$24.6B
| $12.8K | ﹤0.01% |
3,424
+204
| +6% | +$763 |
|
|
JBGS
784
JBG SMITH
JBGS
$1.43B
| $12.8K | ﹤0.01% |
884
| – | – |
|
785
Molson Coors Class B
TAP
$9.7B
| $12.7K | ﹤0.01% |
199
-9
| -4% | -$573 |
|
786
Teledyne Technologies
TDY
$25.6B
| $12.7K | ﹤0.01% |
31
-4
| -11% | -$1.63K |
|
787
FIVE9
FIVN
$1.95B
| $12.5K | ﹤0.01% |
194
| – | – |
|
788
NOV
NOV
$4.85B
| $12.5K | ﹤0.01% |
596
| – | – |
|
789
Beazer Homes USA
BZH
$758M
| $12.5K | ﹤0.01% |
500
+481
| +2,532% | +$12K |
|
790
KeyCorp
KEY
$21.1B
| $12.4K | ﹤0.01% |
1,157
-88
| -7% | -$947 |
|
791
Rogers Communications
RCI
$19.1B
| $12.4K | ﹤0.01% |
323
+20
| +7% | +$768 |
|
792
FNB Corp
FNB
$5.88B
| $12.4K | ﹤0.01% |
1,149
| – | – |
|
793
IAC Inc
IAC
$2.88B
| $12.4K | ﹤0.01% |
300
-25
| -8% | -$1.03K |
|
794
AerCap
AER
$21.7B
| $12.3K | ﹤0.01% |
197
+75
| +61% | +$4.7K |
|
795
Yum China
YUMC
$16.2B
| $12.3K | ﹤0.01% |
221
| – | – |
|
796
Franklin Resources
BEN
$12.6B
| $12.3K | ﹤0.01% |
500
| – | – |
|
797
WEX
WEX
$5.81B
| $12.2K | ﹤0.01% |
65
+12
| +23% | +$2.26K |
|
798
Kyndryl
KD
$7.49B
| $12.2K | ﹤0.01% |
809
| – | – |
|
799
First Solar
FSLR
$21.9B
| $12.1K | ﹤0.01% |
75
-3
| -4% | -$485 |
|
800
Brown-Forman Class B
BF.B
$12.9B
| $12.1K | ﹤0.01% |
209
-53
| -20% | -$3.06K |
|