GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
(+0.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
+$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 5 |
Amazon
AMZN
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Gold Trust
GLD
$115B
| $10K | ﹤0.01% |
+55
| New | +$10K |
|
827
Jacobs Solutions
J
$17.8B
| $10K | ﹤0.01% |
83
-48
| -37% | -$5.78K |
|
828
JB Hunt Transport Services
JBHT
$13.7B
| $10K | ﹤0.01% |
50
+7
| +16% | +$1.4K |
|
829
Las Vegas Sands
LVS
$37.6B
| $10K | ﹤0.01% |
255
+57
| +29% | +$2.24K |
|
830
Masimo
MASI
$7.94B
| $10K | ﹤0.01% |
72
+60
| +500% | +$8.33K |
|
831
ArcelorMittal
MT
$26.7B
| $10K | ﹤0.01% |
309
+116
| +60% | +$3.75K |
|
832
NetApp
NTAP
$25B
| $10K | ﹤0.01% |
126
-29
| -19% | -$2.3K |
|
833
Pearson
PSO
$9.25B
| $10K | ﹤0.01% |
1,012
+47
| +5% | +$464 |
|
834
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10K | ﹤0.01% |
118
-36
| -23% | -$3.05K |
|
835
Shoals Technologies Group
SHLS
$1.16B
| $10K | ﹤0.01% |
+609
| New | +$10K |
|
836
Synovus
SNV
$7.19B
| $10K | ﹤0.01% |
195
-6
| -3% | -$308 |
|
837
Trimble
TRMB
$19.7B
| $10K | ﹤0.01% |
145
+27
| +23% | +$1.86K |
|
838
Take-Two Interactive
TTWO
$45.5B
| $10K | ﹤0.01% |
62
+6
| +11% | +$968 |
|
839
Cactus
WHD
$2.86B
| $10K | ﹤0.01% |
178
| – | – |
|
|
CTLT
840
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
93
+7
| +8% | +$753 |
|
|
AMRS
841
DELISTED
Amyris Inc.
AMRS
| $10K | ﹤0.01% |
+2,218
| New | +$10K |
|
|
ABMD
842
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% |
30
+8
| +36% | +$2.67K |
|
|
Y
843
DELISTED
Alleghany Corporation
Y
| $10K | ﹤0.01% |
12
| – | – |
|
|
DISH
844
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
315
+180
| +133% | +$5.71K |
|
845
Ameren
AEE
$27.1B
| $9K | ﹤0.01% |
100
-4
| -4% | -$360 |
|
846
Alaska Air
ALK
$7.36B
| $9K | ﹤0.01% |
156
-3
| -2% | -$173 |
|
847
Asana
ASAN
$3.26B
| $9K | ﹤0.01% |
223
+215
| +2,688% | +$8.68K |
|
848
BancFirst
BANF
$4.48B
| $9K | ﹤0.01% |
114
-4
| -3% | -$316 |
|
849
Barclays
BCS
$72.8B
| $9K | ﹤0.01% |
1,134
-576
| -34% | -$4.57K |
|
850
Brown-Forman Class B
BF.B
$13B
| $9K | ﹤0.01% |
129
+23
| +22% | +$1.61K |
|