GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.08M |
| 2 |
Signet Jewelers
SIG
|
+$1.6M |
| 3 |
Exxon Mobil
XOM
|
+$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arbe Robotics
ARBE
$139M
| $6K | ﹤0.01% |
1,000
| – | – |
|
927
Bath & Body Works
BBWI
$5.81B
| $6K | ﹤0.01% |
180
+25
| +16% | +$833 |
|
928
KE Holdings
BEKE
$23.5B
| $6K | ﹤0.01% |
347
+113
| +48% | +$1.95K |
|
929
BGC Group
BGC
$4.76B
| $6K | ﹤0.01% |
1,938
| – | – |
|
930
Cable One
CABO
$893M
| $6K | ﹤0.01% |
7
+2
| +40% | +$1.71K |
|
931
Cleveland-Cliffs
CLF
$5.62B
| $6K | ﹤0.01% |
435
+119
| +38% | +$1.64K |
|
932
Domino's
DPZ
$15.3B
| $6K | ﹤0.01% |
20
+9
| +82% | +$2.7K |
|
933
Everest Group
EG
$14.3B
| $6K | ﹤0.01% |
21
+1
| +5% | +$286 |
|
934
Elanco Animal Health
ELAN
$9.11B
| $6K | ﹤0.01% |
474
-110
| -19% | -$1.39K |
|
935
Elastic
ESTC
$9.56B
| $6K | ﹤0.01% |
83
| – | – |
|
936
Five Below
FIVE
$8.05B
| $6K | ﹤0.01% |
41
+3
| +8% | +$439 |
|
937
First Solar
FSLR
$21.9B
| $6K | ﹤0.01% |
49
+10
| +26% | +$1.22K |
|
938
Liberty Media Series C
FWONK
$24.7B
| $6K | ﹤0.01% |
101
-16
| -14% | -$950 |
|
939
Genpact
G
$7.49B
| $6K | ﹤0.01% |
146
+12
| +9% | +$493 |
|
940
Globus Medical
GMED
$7.89B
| $6K | ﹤0.01% |
109
| – | – |
|
941
Grab
GRAB
$21.6B
| $6K | ﹤0.01% |
2,359
+716
| +44% | +$1.82K |
|
942
Hubbell
HUBB
$23.5B
| $6K | ﹤0.01% |
28
| – | – |
|
943
Iridium Communications
IRDM
$1.91B
| $6K | ﹤0.01% |
134
+21
| +19% | +$940 |
|
944
Iron Mountain
IRM
$28.8B
| $6K | ﹤0.01% |
144
+6
| +4% | +$250 |
|
945
Kyndryl
KD
$7.49B
| $6K | ﹤0.01% |
715
-101
| -12% | -$848 |
|
946
Korea Electric Power
KEP
$18.1B
| $6K | ﹤0.01% |
818
-1,586
| -66% | -$11.6K |
|
947
KKR & Co
KKR
$124B
| $6K | ﹤0.01% |
146
-18
| -11% | -$740 |
|
948
Live Nation Entertainment
LYV
$39.6B
| $6K | ﹤0.01% |
83
+17
| +26% | +$1.23K |
|
949
MKS Inc. Common Stock
MKSI
$7.43B
| $6K | ﹤0.01% |
69
-29
| -30% | -$2.52K |
|
950
MarketAxess Holdings
MKTX
$6.9B
| $6K | ﹤0.01% |
25
+9
| +56% | +$2.16K |
|