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 | |
|---|---|---|---|---|---|---|
926
Petrobras
PBR
$82.2B
| $7.74K | ﹤0.01% |
516
+13
| +3% | +$195 |
|
927
Columbia Banking Systems
COLB
$7.84B
| $7.69K | ﹤0.01% |
379
-151
| -28% | -$3.07K |
|
928
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.69K | ﹤0.01% |
526
| – | – |
|
929
Affirm
AFRM
$27.6B
| $7.64K | ﹤0.01% |
359
+201
| +127% | +$4.28K |
|
930
Vanguard Total World Stock ETF
VT
$52.3B
| $7.57K | ﹤0.01% |
81
| – | – |
|
931
On Holding
ONON
$14B
| $7.57K | ﹤0.01% |
+272
| New | +$7.57K |
|
932
News Corp Class B
NWS
$17.8B
| $7.56K | ﹤0.01% |
362
-6
| -2% | -$125 |
|
933
Concentrix
CNXC
$3.25B
| $7.53K | ﹤0.01% |
94
+74
| +370% | +$5.93K |
|
934
Manhattan Associates
MANH
$12.8B
| $7.51K | ﹤0.01% |
38
| – | – |
|
935
GlobalFoundries
GFS
$17.7B
| $7.51K | ﹤0.01% |
+129
| New | +$7.51K |
|
936
ProShares Ultra Real Estate
URE
$59.5M
| $7.5K | ﹤0.01% |
+160
| New | +$7.5K |
|
|
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
| $7.49K | ﹤0.01% |
132
| – | – |
|
938
CEMIG Preferred Shares
CIG
$5.81B
| $7.49K | ﹤0.01% |
4,022
| – | – |
|
939
Nice
NICE
$8.77B
| $7.48K | ﹤0.01% |
44
-10
| -19% | -$1.7K |
|
940
Teekay
TK
$721M
| $7.47K | ﹤0.01% |
1,211
| – | – |
|
941
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $7.43K | ﹤0.01% |
101
| – | – |
|
942
Alaska Air
ALK
$7.22B
| $7.42K | ﹤0.01% |
200
-45
| -18% | -$1.67K |
|
943
Cathay General Bancorp
CATY
$3.4B
| $7.4K | ﹤0.01% |
213
| – | – |
|
944
American Financial Group
AFG
$11.4B
| $7.37K | ﹤0.01% |
66
+6
| +10% | +$670 |
|
945
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $7.37K | ﹤0.01% |
+22
| New | +$7.37K |
|
946
Western Union
WU
$2.73B
| $7.34K | ﹤0.01% |
557
-727
| -57% | -$9.58K |
|
947
Rollins
ROL
$27.3B
| $7.32K | ﹤0.01% |
196
+50
| +34% | +$1.87K |
|
948
Shift4
FOUR
$5.87B
| $7.31K | ﹤0.01% |
132
+87
| +193% | +$4.82K |
|
949
PLDT
PHI
$4.19B
| $7.27K | ﹤0.01% |
352
+44
| +14% | +$909 |
|
950
Webster Financial
WBS
$10.2B
| $7.26K | ﹤0.01% |
180
| – | – |
|