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 | |
|---|---|---|---|---|---|---|
801
Telus
TU
$24.3B
| $10K | ﹤0.01% |
410
+158
| +63% | +$3.85K |
|
802
Vale
VALE
$45.5B
| $10K | ﹤0.01% |
730
+272
| +59% | +$3.73K |
|
803
Vanguard FTSE Europe ETF
VGK
$27.1B
| $10K | ﹤0.01% |
142
| – | – |
|
|
LBAI
804
DELISTED
Lakeland Bancorp Inc
LBAI
| $10K | ﹤0.01% |
517
| – | – |
|
|
DRE
805
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
153
+60
| +65% | +$3.92K |
|
|
HNP
806
DELISTED
Huaneng Power Intl, Inc.
HNP
| $10K | ﹤0.01% |
396
-9
| -2% | -$227 |
|
|
STL
807
DELISTED
Sterling Bancorp
STL
| $10K | ﹤0.01% |
385
+91
| +31% | +$2.36K |
|
808
Adaptive Biotechnologies
ADPT
$1.92B
| $9K | ﹤0.01% |
311
+134
| +76% | +$3.88K |
|
809
Ameren
AEE
$27.3B
| $9K | ﹤0.01% |
104
+48
| +86% | +$4.15K |
|
810
A.O. Smith
AOS
$10.2B
| $9K | ﹤0.01% |
108
+50
| +86% | +$4.17K |
|
811
Acuity Brands
AYI
$10.3B
| $9K | ﹤0.01% |
+41
| New | +$9K |
|
812
Banco Bradesco
BBD
$33.1B
| $9K | ﹤0.01% |
3,012
+602
| +25% | +$1.8K |
|
813
Bath & Body Works
BBWI
$5.61B
| $9K | ﹤0.01% |
136
+25
| +23% | +$1.65K |
|
814
KE Holdings
BEKE
$23.7B
| $9K | ﹤0.01% |
447
+153
| +52% | +$3.08K |
|
815
BGC Group
BGC
$4.82B
| $9K | ﹤0.01% |
1,938
| – | – |
|
816
Blink Charging
BLNK
$153M
| $9K | ﹤0.01% |
330
+150
| +83% | +$4.09K |
|
817
C.H. Robinson
CHRW
$15.6B
| $9K | ﹤0.01% |
83
+12
| +17% | +$1.3K |
|
818
Carvana
CVNA
$50B
| $9K | ﹤0.01% |
38
-55
| -59% | -$13K |
|
819
DXC Technology
DXC
$2.51B
| $9K | ﹤0.01% |
267
+76
| +40% | +$2.56K |
|
820
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
| $9K | ﹤0.01% |
500
| – | – |
|
821
EPAM Systems
EPAM
$8.69B
| $9K | ﹤0.01% |
14
+10
| +250% | +$6.43K |
|
822
Equitable Holdings
EQH
$16.2B
| $9K | ﹤0.01% |
279
+232
| +494% | +$7.48K |
|
823
Diamondback Energy
FANG
$39.6B
| $9K | ﹤0.01% |
81
+21
| +35% | +$2.33K |
|
824
FirstEnergy
FE
$25.3B
| $9K | ﹤0.01% |
216
+34
| +19% | +$1.42K |
|
825
Gold Fields
GFI
$33.7B
| $9K | ﹤0.01% |
780
+208
| +36% | +$2.4K |
|