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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$14.9B
| $8.43K | ﹤0.01% |
160
| – | – |
|
902
Tyson Foods
TSN
$19.7B
| $8.43K | ﹤0.01% |
167
+20
| +14% | +$1.01K |
|
903
Booz Allen Hamilton
BAH
$12.6B
| $8.41K | ﹤0.01% |
77
+26
| +51% | +$2.84K |
|
904
Telkom Indonesia
TLK
$19B
| $8.36K | ﹤0.01% |
347
-69
| -17% | -$1.66K |
|
905
Under Armour Class C
UA
$2.09B
| $8.35K | ﹤0.01% |
1,309
-10
| -0.8% | -$64 |
|
906
IDEX
IEX
$12.1B
| $8.32K | ﹤0.01% |
40
-3
| -7% | -$624 |
|
907
AGNC Investment
AGNC
$10.7B
| $8.21K | ﹤0.01% |
870
| – | – |
|
908
Pool Corp
POOL
$11.9B
| $8.19K | ﹤0.01% |
23
-1
| -4% | -$356 |
|
|
SPLK
909
DELISTED
Splunk Inc
SPLK
| $8.19K | ﹤0.01% |
56
| – | – |
|
910
Iridium Communications
IRDM
$1.91B
| $8.1K | ﹤0.01% |
178
-101
| -36% | -$4.59K |
|
911
Gildan
GIL
$8.08B
| $8.1K | ﹤0.01% |
289
+5
| +2% | +$140 |
|
912
QuantumScape
QS
$4.73B
| $8.1K | ﹤0.01% |
1,210
+908
| +301% | +$6.08K |
|
913
Baidu
BIDU
$37B
| $8.06K | ﹤0.01% |
60
+10
| +20% | +$1.34K |
|
914
Brown & Brown
BRO
$30.5B
| $8.03K | ﹤0.01% |
115
-46
| -29% | -$3.21K |
|
915
Best Buy
BBY
$16.1B
| $7.99K | ﹤0.01% |
115
-25
| -18% | -$1.74K |
|
916
Medical Properties Trust
MPW
$2.77B
| $7.98K | ﹤0.01% |
1,465
-16
| -1% | -$87 |
|
917
Iris Energy
IREN
$9.15B
| $7.98K | ﹤0.01% |
+2,151
| New | +$7.98K |
|
918
Cognex
CGNX
$7.45B
| $7.94K | ﹤0.01% |
187
-15
| -7% | -$637 |
|
|
AGR
919
DELISTED
Avangrid, Inc.
AGR
| $7.94K | ﹤0.01% |
263
+120
| +84% | +$3.62K |
|
920
Lear
LEA
$5.76B
| $7.92K | ﹤0.01% |
59
| – | – |
|
921
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $7.91K | ﹤0.01% |
285
| – | – |
|
922
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.89K | ﹤0.01% |
22
-16
| -42% | -$5.74K |
|
923
Ares Management
ARES
$39.3B
| $7.82K | ﹤0.01% |
76
| – | – |
|
924
Rapid7
RPD
$1.26B
| $7.78K | ﹤0.01% |
170
| – | – |
|
925
Carlisle Companies
CSL
$16.2B
| $7.78K | ﹤0.01% |
30
| – | – |
|