GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+5.51%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$164M
AUM Growth
+$164M
(+7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
892
New
268
Increased
249
Reduced
72
Closed
28
Top Buys
| 1 |
General Dynamics
GD
|
$2.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Dominion Energy
D
|
$350K |
| 5 |
Apple
AAPL
|
$286K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$760K |
| 4 |
Exxon Mobil
XOM
|
$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$513K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PACCAR
PCAR
$50.4B
| $0 | ﹤0.01% |
3
| – | – |
|
877
Pacira BioSciences
PCRX
$1.23B
| $0 | ﹤0.01% |
+6
| New | – |
|
878
PJT Partners
PJT
$4.25B
| $0 | ﹤0.01% |
5
| – | – |
|
|
RDUS
879
DELISTED
Radius Recycling
RDUS
| $0 | ﹤0.01% |
+9
| New | – |
|
880
Repligen
RGEN
$6.64B
| $0 | ﹤0.01% |
+8
| New | – |
|
881
Red Robin
RRGB
$115M
| $0 | ﹤0.01% |
+5
| New | – |
|
882
Republic Services
RSG
$72.5B
| $0 | ﹤0.01% |
3
| – | – |
|
883
EchoStar
SATS
$18.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
884
Sealed Air
SEE
$4.73B
| $0 | ﹤0.01% |
3
| – | – |
|
885
Sprouts Farmers Market
SFM
$13.4B
| $0 | ﹤0.01% |
+12
| New | – |
|
886
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-634
| Closed | -$31K |
|
887
Skechers
SKX
$9.49B
| $0 | ﹤0.01% |
+8
| New | – |
|
888
Snap
SNAP
$12.2B
| $0 | ﹤0.01% |
18
| – | – |
|
889
Spectrum Brands
SPB
$1.32B
| $0 | ﹤0.01% |
+3
| New | – |
|
890
Teradata
TDC
$1.94B
| $0 | ﹤0.01% |
12
| – | – |
|
891
Telefonica
TEF
$29.8B
| – | – |
-490
| Closed | -$5K |
|