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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.4B
| $10.2K | ﹤0.01% |
240
| – | – |
|
852
PTC
PTC
$24.5B
| $10.1K | ﹤0.01% |
71
| – | – |
|
853
AGCO
AGCO
$8.02B
| $10.1K | ﹤0.01% |
85
| – | – |
|
854
Tyler Technologies
TYL
$23.6B
| $10K | ﹤0.01% |
26
+1
| +4% | +$386 |
|
855
Hubbell
HUBB
$23.5B
| $10K | ﹤0.01% |
32
+1
| +3% | +$313 |
|
856
Eletrobras Common Shares
EBR
$19.1B
| $10K | ﹤0.01% |
1,371
-14
| -1% | -$102 |
|
857
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $9.94K | ﹤0.01% |
410
| – | – |
|
858
Bio-Techne
TECH
$7.93B
| $9.94K | ﹤0.01% |
146
-59
| -29% | -$4.02K |
|
859
Futu Holdings
FUTU
$25.3B
| $9.83K | ﹤0.01% |
170
+30
| +21% | +$1.73K |
|
860
ICF International
ICFI
$1.77B
| $9.81K | ﹤0.01% |
81
+67
| +479% | +$8.11K |
|
861
Dayforce
DAY
$10.9B
| $9.77K | ﹤0.01% |
144
| – | – |
|
862
Brookfield Renewable
BEPC
$6.05B
| $9.7K | ﹤0.01% |
405
+45
| +13% | +$1.08K |
|
863
MongoDB
MDB
$27.2B
| $9.68K | ﹤0.01% |
28
| – | – |
|
864
Arrow Electronics
ARW
$6.54B
| $9.64K | ﹤0.01% |
77
+1
| +1% | +$125 |
|
865
Philips
PHG
$26.9B
| $9.63K | ﹤0.01% |
521
+162
| +45% | +$3K |
|
866
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $9.63K | ﹤0.01% |
39
| – | – |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $9.6K | ﹤0.01% |
161
| – | – |
|
868
Nordson
NDSN
$12.6B
| $9.6K | ﹤0.01% |
43
| – | – |
|
869
Ericsson
ERIC
$26.5B
| $9.56K | ﹤0.01% |
1,968
+442
| +29% | +$2.15K |
|
870
BancFirst
BANF
$4.46B
| $9.54K | ﹤0.01% |
110
| – | – |
|
871
Smith & Nephew
SNN
$16.5B
| $9.54K | ﹤0.01% |
385
-171
| -31% | -$4.24K |
|
872
Sasol
SSL
$4.54B
| $9.53K | ﹤0.01% |
697
-43
| -6% | -$588 |
|
873
LPL Financial
LPLA
$27.4B
| $9.51K | ﹤0.01% |
40
| – | – |
|
874
Interpublic Group of Companies
IPG
$9.51B
| $9.49K | ﹤0.01% |
331
-32
| -9% | -$917 |
|
875
UiPath
PATH
$6.21B
| $9.48K | ﹤0.01% |
554
+328
| +145% | +$5.61K |
|