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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.2B
| $12K | ﹤0.01% |
182
-1
| -0.5% | -$66 |
|
802
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12K | ﹤0.01% |
380
| – | – |
|
803
Hackett Group
HCKT
$563M
| $12K | ﹤0.01% |
509
| – | – |
|
804
iShares Russell 3000 ETF
IWV
$16.8B
| $11.9K | ﹤0.01% |
49
| – | – |
|
805
NatWest
NWG
$57.6B
| $11.9K | ﹤0.01% |
2,036
-231
| -10% | -$1.35K |
|
806
iShares Semiconductor ETF
SOXX
$13.9B
| $11.8K | ﹤0.01% |
+75
| New | +$11.8K |
|
807
Old Republic International
ORI
$9.92B
| $11.8K | ﹤0.01% |
438
+35
| +9% | +$943 |
|
808
Arch Capital
ACGL
$33.8B
| $11.8K | ﹤0.01% |
148
+20
| +16% | +$1.59K |
|
809
Sarepta Therapeutics
SRPT
$1.8B
| $11.8K | ﹤0.01% |
97
-1
| -1% | -$121 |
|
810
ITT
ITT
$13.6B
| $11.7K | ﹤0.01% |
120
| – | – |
|
811
Natera
NTRA
$23.3B
| $11.6K | ﹤0.01% |
263
-6
| -2% | -$266 |
|
812
Grab
GRAB
$21.6B
| $11.6K | ﹤0.01% |
3,286
+770
| +31% | +$2.73K |
|
813
Immunovant
IMVT
$2.82B
| $11.5K | ﹤0.01% |
+300
| New | +$11.5K |
|
814
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.5K | ﹤0.01% |
230
| – | – |
|
815
Vodafone
VOD
$28.1B
| $11.5K | ﹤0.01% |
1,212
+485
| +67% | +$4.6K |
|
816
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.5K | ﹤0.01% |
122
+99
| +430% | +$9.3K |
|
817
Qorvo
QRVO
$8.26B
| $11.5K | ﹤0.01% |
120
| – | – |
|
818
F5
FFIV
$18.8B
| $11.4K | ﹤0.01% |
71
+2
| +3% | +$322 |
|
819
Jones Lang LaSalle
JLL
$14.6B
| $11.4K | ﹤0.01% |
81
| – | – |
|
820
Tencent Music
TME
$39.2B
| $11.4K | ﹤0.01% |
1,789
| – | – |
|
821
Caesars Entertainment
CZR
$5.33B
| $11.3K | ﹤0.01% |
243
| – | – |
|
822
Camden Property Trust
CPT
$11.6B
| $11.3K | ﹤0.01% |
119
+73
| +159% | +$6.9K |
|
823
Murphy Oil
MUR
$3.72B
| $11.2K | ﹤0.01% |
246
| – | – |
|
824
Wayfair
W
$11.3B
| $11.1K | ﹤0.01% |
183
+75
| +69% | +$4.54K |
|
825
Banco de Chile
BCH
$15.2B
| $11.1K | ﹤0.01% |
548
-75
| -12% | -$1.52K |
|