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 | |
|---|---|---|---|---|---|---|
851
Cloudflare
NET
$77.9B
| $8K | ﹤0.01% |
139
+14
| +11% | +$806 |
|
852
AES
AES
$9.14B
| $8K | ﹤0.01% |
337
-17
| -5% | -$404 |
|
853
AGCO
AGCO
$8.06B
| $8K | ﹤0.01% |
85
+57
| +204% | +$5.37K |
|
854
Antero Resources
AR
$10B
| $8K | ﹤0.01% |
265
+5
| +2% | +$151 |
|
855
Cognex
CGNX
$7.49B
| $8K | ﹤0.01% |
205
-47
| -19% | -$1.83K |
|
856
Carlisle Companies
CSL
$16.5B
| $8K | ﹤0.01% |
30
| – | – |
|
857
Doximity
DOCS
$13.2B
| $8K | ﹤0.01% |
254
| – | – |
|
858
Ecopetrol
EC
$19.2B
| $8K | ﹤0.01% |
934
+130
| +16% | +$1.11K |
|
859
iShares MSCI EAFE ETF
EFA
$66.9B
| $8K | ﹤0.01% |
146
| – | – |
|
860
Fortune Brands Innovations
FBIN
$7.09B
| $8K | ﹤0.01% |
178
+34
| +24% | +$1.53K |
|
861
F5
FFIV
$18.8B
| $8K | ﹤0.01% |
57
-51
| -47% | -$7.16K |
|
862
Generac Holdings
GNRC
$10.8B
| $8K | ﹤0.01% |
44
+23
| +110% | +$4.18K |
|
863
Grifois
GRFS
$6.8B
| $8K | ﹤0.01% |
1,324
-275
| -17% | -$1.66K |
|
|
HPP
864
Hudson Pacific Properties
HPP
$1.12B
| $8K | ﹤0.01% |
775
+567
| +273% | +$5.85K |
|
865
IDEX
IEX
$12.2B
| $8K | ﹤0.01% |
41
+9
| +28% | +$1.76K |
|
866
Interpublic Group of Companies
IPG
$9.66B
| $8K | ﹤0.01% |
303
+15
| +5% | +$396 |
|
867
ITT
ITT
$13.5B
| $8K | ﹤0.01% |
123
| – | – |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
458
| – | – |
|
869
CarMax
KMX
$9.15B
| $8K | ﹤0.01% |
123
-79
| -39% | -$5.14K |
|
870
LPL Financial
LPLA
$27B
| $8K | ﹤0.01% |
36
+1
| +3% | +$222 |
|
871
Medical Properties Trust
MPW
$2.75B
| $8K | ﹤0.01% |
641
+199
| +45% | +$2.48K |
|
872
New Jersey Resources
NJR
$4.67B
| $8K | ﹤0.01% |
219
| – | – |
|
873
Nutanix
NTNX
$20.6B
| $8K | ﹤0.01% |
402
| – | – |
|
874
Okta
OKTA
$16.6B
| $8K | ﹤0.01% |
144
-61
| -30% | -$3.39K |
|
875
Qorvo
QRVO
$8.27B
| $8K | ﹤0.01% |
103
-33
| -24% | -$2.56K |
|