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 | |
|---|---|---|---|---|---|---|
901
Iridium Communications
IRDM
$1.89B
| $7K | ﹤0.01% |
172
+46
| +37% | +$1.87K |
|
902
Invesco
IVZ
$10B
| $7K | ﹤0.01% |
287
+148
| +106% | +$3.61K |
|
903
Las Vegas Sands
LVS
$36.7B
| $7K | ﹤0.01% |
198
+59
| +42% | +$2.09K |
|
904
NiSource
NI
$19.3B
| $7K | ﹤0.01% |
240
+193
| +411% | +$5.63K |
|
905
NRG Energy
NRG
$31.9B
| $7K | ﹤0.01% |
167
-13
| -7% | -$545 |
|
906
Pure Storage
PSTG
$26.9B
| $7K | ﹤0.01% |
225
+17
| +8% | +$529 |
|
907
Rexford Industrial Realty
REXR
$10.3B
| $7K | ﹤0.01% |
89
| – | – |
|
908
Sealed Air
SEE
$4.99B
| $7K | ﹤0.01% |
102
+54
| +113% | +$3.71K |
|
909
SiriusXM
SIRI
$7.84B
| $7K | ﹤0.01% |
115
+89
| +342% | +$5.42K |
|
910
iShares TIPS Bond ETF
TIP
$14B
| $7K | ﹤0.01% |
+51
| New | +$7K |
|
911
UDR
UDR
$12.7B
| $7K | ﹤0.01% |
122
+8
| +7% | +$459 |
|
912
Vontier
VNT
$6.29B
| $7K | ﹤0.01% |
232
-11
| -5% | -$332 |
|
|
CTXS
913
DELISTED
Citrix Systems Inc
CTXS
| $7K | ﹤0.01% |
76
-269
| -78% | -$24.8K |
|
|
KL
914
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7K | ﹤0.01% |
164
| – | – |
|
|
GRUB
915
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7K | ﹤0.01% |
623
+203
| +48% | +$2.28K |
|
916
Axon Enterprise
AXON
$59.4B
| $6K | ﹤0.01% |
39
+5
| +15% | +$769 |
|
917
Azenta
AZTA
$1.36B
| $6K | ﹤0.01% |
55
-9
| -14% | -$982 |
|
918
Baidu
BIDU
$39.5B
| $6K | ﹤0.01% |
38
-16
| -30% | -$2.53K |
|
919
Cameco
CCJ
$34B
| $6K | ﹤0.01% |
256
+19
| +8% | +$445 |
|
|
CGC
920
Canopy Growth
CGC
$427M
| $6K | ﹤0.01% |
67
-33
| -33% | -$2.96K |
|
|
CIM
921
Chimera Investment
CIM
$1.15B
| $6K | ﹤0.01% |
134
-784
| -85% | -$35.1K |
|
922
CMS Energy
CMS
$21.5B
| $6K | ﹤0.01% |
93
+3
| +3% | +$194 |
|
|
ELME
923
Elme Communities
ELME
$1.51B
| $6K | ﹤0.01% |
225
| – | – |
|
924
Enel Chile
ENIC
$5.2B
| $6K | ﹤0.01% |
3,338
+3,099
| +1,297% | +$5.57K |
|
925
Entergy
ETR
$40.3B
| $6K | ﹤0.01% |
104
+68
| +189% | +$3.92K |
|