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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.7B
| $11K | ﹤0.01% |
54
| – | – |
|
827
New York Times
NYT
$9.37B
| $11K | ﹤0.01% |
268
-34
| -11% | -$1.4K |
|
828
DXC Technology
DXC
$2.55B
| $11K | ﹤0.01% |
530
+109
| +26% | +$2.27K |
|
829
Prudential
PUK
$35.5B
| $11K | ﹤0.01% |
502
-36
| -7% | -$789 |
|
830
Telus
TU
$24.1B
| $11K | ﹤0.01% |
672
-96
| -13% | -$1.57K |
|
831
CMS Energy
CMS
$21.3B
| $10.9K | ﹤0.01% |
206
+25
| +14% | +$1.33K |
|
832
Entergy
ETR
$39.5B
| $10.9K | ﹤0.01% |
236
+26
| +12% | +$1.2K |
|
833
Evergy
EVRG
$16.5B
| $10.9K | ﹤0.01% |
215
+64
| +42% | +$3.25K |
|
|
ORAN
834
DELISTED
Orange
ORAN
| $10.9K | ﹤0.01% |
947
+184
| +24% | +$2.11K |
|
835
Dentsply Sirona
XRAY
$2.73B
| $10.9K | ﹤0.01% |
318
| – | – |
|
|
CHX
836
DELISTED
ChampionX
CHX
| $10.8K | ﹤0.01% |
304
+245
| +415% | +$8.73K |
|
837
Fox Class A
FOXA
$25.5B
| $10.8K | ﹤0.01% |
347
+24
| +7% | +$749 |
|
838
KKR & Co
KKR
$124B
| $10.8K | ﹤0.01% |
175
+2
| +1% | +$123 |
|
839
BCE
BCE
$22.5B
| $10.7K | ﹤0.01% |
280
-75
| -21% | -$2.87K |
|
840
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $10.6K | ﹤0.01% |
133
| – | – |
|
841
Barclays
BCS
$71.8B
| $10.6K | ﹤0.01% |
1,357
+618
| +84% | +$4.81K |
|
|
JNPR
842
DELISTED
Juniper Networks
JNPR
| $10.6K | ﹤0.01% |
380
-18
| -5% | -$500 |
|
843
Fair Isaac
FICO
$36.7B
| $10.4K | ﹤0.01% |
12
| – | – |
|
844
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $10.3K | ﹤0.01% |
+500
| New | +$10.3K |
|
845
PAVmed
PAVM
$9.29M
| $10.2K | ﹤0.01% |
+2,319
| New | +$10.2K |
|
846
AES
AES
$9.06B
| $10.2K | ﹤0.01% |
674
+317
| +89% | +$4.82K |
|
847
ProShares Ultra Financials
UYG
$865M
| $10.2K | ﹤0.01% |
+234
| New | +$10.2K |
|
848
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.2K | ﹤0.01% |
148
| – | – |
|
849
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.2K | ﹤0.01% |
492
| – | – |
|
850
Regions Financial
RF
$24.1B
| $10.2K | ﹤0.01% |
592
-74
| -11% | -$1.27K |
|