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 | |
|---|---|---|---|---|---|---|
801
Banco Santander
SAN
$145B
| $10K | ﹤0.01% |
4,486
+549
| +14% | +$1.22K |
|
802
Molson Coors Class B
TAP
$9.86B
| $10K | ﹤0.01% |
216
+4
| +2% | +$185 |
|
803
Targa Resources
TRGP
$34.5B
| $10K | ﹤0.01% |
160
-5
| -3% | -$313 |
|
804
Twilio
TWLO
$16.7B
| $10K | ﹤0.01% |
138
+81
| +142% | +$5.87K |
|
805
Vale
VALE
$44.2B
| $10K | ﹤0.01% |
725
-5
| -0.7% | -$69 |
|
806
Western Digital
WDC
$32.8B
| $10K | ﹤0.01% |
392
-45
| -10% | -$1.15K |
|
807
ZTO Express
ZTO
$15.1B
| $10K | ﹤0.01% |
401
+77
| +24% | +$1.92K |
|
|
CTLT
808
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
139
+35
| +34% | +$2.52K |
|
|
CS
809
DELISTED
Credit Suisse Group
CS
| $10K | ﹤0.01% |
2,488
+197
| +9% | +$792 |
|
810
UDR
UDR
$12.8B
| $9K | ﹤0.01% |
204
| – | – |
|
811
Aegon
AEG
$12B
| $9K | ﹤0.01% |
2,396
-262
| -10% | -$984 |
|
812
Akamai
AKAM
$11.2B
| $9K | ﹤0.01% |
107
+12
| +13% | +$1.01K |
|
813
A.O. Smith
AOS
$10.4B
| $9K | ﹤0.01% |
182
+23
| +14% | +$1.14K |
|
814
Apollo Global Management
APO
$76.9B
| $9K | ﹤0.01% |
189
+27
| +17% | +$1.29K |
|
815
BCE
BCE
$22.7B
| $9K | ﹤0.01% |
211
+24
| +13% | +$1.02K |
|
816
Banco de Chile
BCH
$15B
| $9K | ﹤0.01% |
536
-35
| -6% | -$588 |
|
|
BBBY
817
Bed Bath & Beyond, Inc.
BBBY
$638M
| $9K | ﹤0.01% |
378
-3
| -0.8% | -$71 |
|
818
Cathay General Bancorp
CATY
$3.44B
| $9K | ﹤0.01% |
230
| – | – |
|
819
CMS Energy
CMS
$21.2B
| $9K | ﹤0.01% |
157
| – | – |
|
820
Deckers Outdoor
DECK
$17.1B
| $9K | ﹤0.01% |
180
+6
| +3% | +$300 |
|
821
FirstEnergy
FE
$25B
| $9K | ﹤0.01% |
242
+18
| +8% | +$669 |
|
822
Gildan
GIL
$8.19B
| $9K | ﹤0.01% |
318
+80
| +34% | +$2.26K |
|
823
Hackett Group
HCKT
$577M
| $9K | ﹤0.01% |
500
-41
| -8% | -$738 |
|
824
Howmet Aerospace
HWM
$72.3B
| $9K | ﹤0.01% |
280
+26
| +10% | +$836 |
|
825
ICF International
ICFI
$1.76B
| $9K | ﹤0.01% |
81
| – | – |
|