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 | |
|---|---|---|---|---|---|---|
926
Liberty Media Series C
FWONK
$24.9B
| $6K | ﹤0.01% |
95
+33
| +53% | +$2.08K |
|
927
GameStop
GME
$11.2B
| $6K | ﹤0.01% |
164
-1,204
| -88% | -$44K |
|
928
Hubbell
HUBB
$23.2B
| $6K | ﹤0.01% |
27
+3
| +13% | +$667 |
|
929
Howmet Aerospace
HWM
$74.9B
| $6K | ﹤0.01% |
197
+84
| +74% | +$2.56K |
|
930
International Bancshares
IBOC
$4.39B
| $6K | ﹤0.01% |
146
+24
| +20% | +$986 |
|
931
IDT Corp
IDT
$1.67B
| $6K | ﹤0.01% |
147
| – | – |
|
|
IMAB
932
I-MAB
IMAB
$334M
| $6K | ﹤0.01% |
125
-45
| -26% | -$2.16K |
|
933
Independence Realty Trust
IRT
$4.07B
| $6K | ﹤0.01% |
216
| – | – |
|
934
Kohl's
KSS
$1.71B
| $6K | ﹤0.01% |
127
+21
| +20% | +$992 |
|
935
Kontoor Brands
KTB
$4.5B
| $6K | ﹤0.01% |
120
| – | – |
|
936
LXP Industrial Trust
LXP
$2.72B
| $6K | ﹤0.01% |
386
| – | – |
|
937
ArcelorMittal
MT
$26.4B
| $6K | ﹤0.01% |
193
-115
| -37% | -$3.58K |
|
938
Murphy Oil
MUR
$3.68B
| $6K | ﹤0.01% |
213
+18
| +9% | +$507 |
|
939
Petrobras Class A
PBR.A
$75.2B
| $6K | ﹤0.01% |
+619
| New | +$6K |
|
940
PagerDuty
PD
$1.53B
| $6K | ﹤0.01% |
166
-7
| -4% | -$253 |
|
941
Dr. Reddy's Laboratories
RDY
$12.2B
| $6K | ﹤0.01% |
440
+370
| +529% | +$5.05K |
|
942
STAG Industrial
STAG
$6.77B
| $6K | ﹤0.01% |
129
| – | – |
|
943
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6K | ﹤0.01% |
+112
| New | +$6K |
|
944
Starwood Property Trust
STWD
$7.52B
| $6K | ﹤0.01% |
232
| – | – |
|
945
Teva Pharmaceuticals
TEVA
$22.9B
| $6K | ﹤0.01% |
727
+435
| +149% | +$3.59K |
|
946
Tapestry
TPR
$22.2B
| $6K | ﹤0.01% |
148
-3
| -2% | -$122 |
|
947
TransUnion
TRU
$17.9B
| $6K | ﹤0.01% |
51
+11
| +28% | +$1.29K |
|
948
Tyler Technologies
TYL
$23.6B
| $6K | ﹤0.01% |
11
+6
| +120% | +$3.27K |
|
949
Vimeo
VMEO
$1.28B
| $6K | ﹤0.01% |
325
+241
| +287% | +$4.45K |
|
950
Vornado Realty Trust
VNO
$8.25B
| $6K | ﹤0.01% |
151
+69
| +84% | +$2.74K |
|