GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$983K |
| 5 |
Tesla
TSLA
|
+$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alaska Air
ALK
$7.31B
| $8K | ﹤0.01% |
159
+6
| +4% | +$302 |
|
852
BancFirst
BANF
$4.45B
| $8K | ﹤0.01% |
118
| – | – |
|
853
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8K | ﹤0.01% |
+147
| New | +$8K |
|
854
Best Buy
BBY
$15.9B
| $8K | ﹤0.01% |
76
-75
| -50% | -$7.9K |
|
855
Franklin Resources
BEN
$12.8B
| $8K | ﹤0.01% |
243
+77
| +46% | +$2.54K |
|
856
Brown-Forman Class B
BF.B
$13B
| $8K | ﹤0.01% |
106
+5
| +5% | +$377 |
|
857
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8K | ﹤0.01% |
11
+9
| +450% | +$6.55K |
|
858
Brixmor Property Group
BRX
$8.57B
| $8K | ﹤0.01% |
332
+56
| +20% | +$1.35K |
|
859
BorgWarner
BWA
$9.46B
| $8K | ﹤0.01% |
192
+100
| +109% | +$4.17K |
|
860
Celanese
CE
$4.99B
| $8K | ﹤0.01% |
50
+13
| +35% | +$2.08K |
|
861
Charles River Laboratories
CRL
$7.52B
| $8K | ﹤0.01% |
21
+5
| +31% | +$1.91K |
|
862
Cenovus Energy
CVE
$30.4B
| $8K | ﹤0.01% |
687
+412
| +150% | +$4.8K |
|
863
Diodes
DIOD
$2.44B
| $8K | ﹤0.01% |
73
+48
| +192% | +$5.26K |
|
864
Gen Digital
GEN
$17.9B
| $8K | ﹤0.01% |
302
+82
| +37% | +$2.17K |
|
865
Genmab
GMAB
$17.1B
| $8K | ﹤0.01% |
212
+90
| +74% | +$3.4K |
|
866
LKQ Corp
LKQ
$8.31B
| $8K | ﹤0.01% |
131
+37
| +39% | +$2.26K |
|
867
Topgolf Callaway Brands
MODG
$1.76B
| $8K | ﹤0.01% |
300
| – | – |
|
868
New Jersey Resources
NJR
$4.74B
| $8K | ﹤0.01% |
207
+21
| +11% | +$812 |
|
|
OTLY
869
Oatly Group
OTLY
$544M
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
870
Plug Power
PLUG
$1.76B
| $8K | ﹤0.01% |
295
+38
| +15% | +$1.03K |
|
871
Pearson
PSO
$9.15B
| $8K | ﹤0.01% |
965
+309
| +47% | +$2.56K |
|
872
Bio-Techne
TECH
$7.97B
| $8K | ﹤0.01% |
60
+16
| +36% | +$2.13K |
|
873
Targa Resources
TRGP
$35.8B
| $8K | ﹤0.01% |
150
| – | – |
|
874
Unity
U
$18.4B
| $8K | ﹤0.01% |
54
+42
| +350% | +$6.22K |
|
875
Wayfair
W
$11.4B
| $8K | ﹤0.01% |
43
+4
| +10% | +$744 |
|