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 | |
|---|---|---|---|---|---|---|
826
iShares US Financials ETF
IYF
$4.03B
| $9K | ﹤0.01% |
140
| – | – |
|
827
Jacobs Solutions
J
$17.3B
| $9K | ﹤0.01% |
98
+6
| +7% | +$551 |
|
828
James Hardie Industries plc
JHX
$11.7B
| $9K | ﹤0.01% |
480
+198
| +70% | +$3.71K |
|
829
Liberty Broadband Class A
LBRDA
$8.63B
| $9K | ﹤0.01% |
120
+54
| +82% | +$4.05K |
|
830
Liberty Broadband Class C
LBRDK
$8.69B
| $9K | ﹤0.01% |
125
+21
| +20% | +$1.51K |
|
831
LKQ Corp
LKQ
$8.39B
| $9K | ﹤0.01% |
199
-10
| -5% | -$452 |
|
832
NIO
NIO
$14.1B
| $9K | ﹤0.01% |
554
+122
| +28% | +$1.98K |
|
833
Nomura Holdings
NMR
$21.8B
| $9K | ﹤0.01% |
2,719
+931
| +52% | +$3.08K |
|
834
New York Times
NYT
$9.58B
| $9K | ﹤0.01% |
298
+128
| +75% | +$3.87K |
|
835
Pembina Pipeline
PBA
$22.1B
| $9K | ﹤0.01% |
301
+97
| +48% | +$2.9K |
|
836
Petrobras Class A
PBR.A
$73.4B
| $9K | ﹤0.01% |
777
+158
| +26% | +$1.83K |
|
837
Rocket Companies
RKT
$43.1B
| $9K | ﹤0.01% |
1,430
-107
| -7% | -$673 |
|
838
Smith & Nephew
SNN
$16.8B
| $9K | ﹤0.01% |
368
+299
| +433% | +$7.31K |
|
839
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9K | ﹤0.01% |
230
| – | – |
|
840
Telus
TU
$25.1B
| $9K | ﹤0.01% |
448
-96
| -18% | -$1.93K |
|
841
Under Armour Class C
UA
$2.09B
| $9K | ﹤0.01% |
1,459
-338
| -19% | -$2.09K |
|
842
Universal Health Services
UHS
$11.8B
| $9K | ﹤0.01% |
97
-8
| -8% | -$742 |
|
843
ProShares Ultra Real Estate
URE
$59.5M
| $9K | ﹤0.01% |
160
| – | – |
|
844
ProShares Ultra Financials
UYG
$871M
| $9K | ﹤0.01% |
234
| – | – |
|
845
Western Union
WU
$2.79B
| $9K | ﹤0.01% |
701
+486
| +226% | +$6.24K |
|
846
Yum China
YUMC
$16.3B
| $9K | ﹤0.01% |
198
-40
| -17% | -$1.82K |
|
847
Zions Bancorporation
ZION
$8.42B
| $9K | ﹤0.01% |
177
-79
| -31% | -$4.02K |
|
|
WRK
848
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
294
+164
| +126% | +$5.02K |
|
|
ABMD
849
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
37
+5
| +16% | +$1.22K |
|
850
Murphy Oil
MUR
$3.61B
| $8K | ﹤0.01% |
228
+26
| +13% | +$912 |
|