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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.61B
| $9.38K | ﹤0.01% |
140
-30
| -18% | -$2.01K |
|
877
SS&C Technologies
SSNC
$21.6B
| $9.35K | ﹤0.01% |
178
| – | – |
|
878
Idacorp
IDA
$6.76B
| $9.27K | ﹤0.01% |
99
+23
| +30% | +$2.15K |
|
879
Trip.com Group
TCOM
$47.4B
| $9.2K | ﹤0.01% |
263
+41
| +18% | +$1.43K |
|
880
Penumbra
PEN
$10.6B
| $9.19K | ﹤0.01% |
38
+2
| +6% | +$484 |
|
881
ChargePoint
CHPT
$235M
| $9.17K | ﹤0.01% |
+92
| New | +$9.17K |
|
882
Axon Enterprise
AXON
$58.7B
| $9.15K | ﹤0.01% |
46
| – | – |
|
883
TD Synnex
SNX
$12.5B
| $9.09K | ﹤0.01% |
91
| – | – |
|
884
Lumentum
LITE
$11.5B
| $9.04K | ﹤0.01% |
200
+199
| +19,900% | +$8.99K |
|
885
Lincoln National
LNC
$7.88B
| $9.01K | ﹤0.01% |
365
-65
| -15% | -$1.61K |
|
886
Cactus
WHD
$2.84B
| $8.94K | ﹤0.01% |
178
| – | – |
|
887
Packaging Corp of America
PKG
$19.2B
| $8.91K | ﹤0.01% |
58
| – | – |
|
888
New Jersey Resources
NJR
$4.71B
| $8.9K | ﹤0.01% |
219
| – | – |
|
889
Owens Corning
OC
$12.8B
| $8.87K | ﹤0.01% |
65
| – | – |
|
890
WPP
WPP
$5.8B
| $8.83K | ﹤0.01% |
198
+29
| +17% | +$1.29K |
|
891
Twilio
TWLO
$16B
| $8.78K | ﹤0.01% |
150
| – | – |
|
892
Sea Limited
SE
$114B
| $8.75K | ﹤0.01% |
199
+9
| +5% | +$396 |
|
893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $8.72K | ﹤0.01% |
+215
| New | +$8.72K |
|
894
Builders FirstSource
BLDR
$15.5B
| $8.71K | ﹤0.01% |
70
| – | – |
|
895
Williams-Sonoma
WSM
$24.7B
| $8.7K | ﹤0.01% |
112
| – | – |
|
896
Healthpeak Properties
DOC
$12.5B
| $8.68K | ﹤0.01% |
473
-33
| -7% | -$606 |
|
897
Ryder
R
$7.61B
| $8.56K | ﹤0.01% |
80
| – | – |
|
898
Helmerich & Payne
HP
$2.07B
| $8.52K | ﹤0.01% |
202
| – | – |
|
899
Cogent Communications
CCOI
$1.74B
| $8.48K | ﹤0.01% |
137
| – | – |
|
900
Amplify Alternative Harvest ETF
MJ
$178M
| $8.45K | ﹤0.01% |
193
| – | – |
|