GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ameren
AEE
$27.1B
| $5K | ﹤0.01% |
56
| – | – |
|
952
Agnico Eagle Mines
AEM
$77.2B
| $5K | ﹤0.01% |
100
+38
| +61% | +$1.9K |
|
953
AES
AES
$9.15B
| $5K | ﹤0.01% |
206
+27
| +15% | +$655 |
|
954
KE Holdings
BEKE
$23.8B
| $5K | ﹤0.01% |
294
+154
| +110% | +$2.62K |
|
955
Franklin Resources
BEN
$12.6B
| $5K | ﹤0.01% |
166
+2
| +1% | +$60 |
|
956
Comerica
CMA
$8.9B
| $5K | ﹤0.01% |
58
+13
| +29% | +$1.12K |
|
957
CMS Energy
CMS
$21.3B
| $5K | ﹤0.01% |
90
+34
| +61% | +$1.89K |
|
958
Eastman Chemical
EMN
$7.47B
| $5K | ﹤0.01% |
52
+7
| +16% | +$673 |
|
959
East-West Bancorp
EWBC
$15.1B
| $5K | ﹤0.01% |
64
| – | – |
|
960
First Interstate BancSystem
FIBK
$3.37B
| $5K | ﹤0.01% |
132
| – | – |
|
961
Gold Fields
GFI
$34B
| $5K | ﹤0.01% |
572
-172
| -23% | -$1.5K |
|
962
Gildan
GIL
$8.23B
| $5K | ﹤0.01% |
134
+38
| +40% | +$1.42K |
|
963
International Bancshares
IBOC
$4.4B
| $5K | ﹤0.01% |
122
| – | – |
|
964
ICU Medical
ICUI
$3.3B
| $5K | ﹤0.01% |
22
+3
| +16% | +$682 |
|
965
Imperial Oil
IMO
$46.8B
| $5K | ﹤0.01% |
154
+49
| +47% | +$1.59K |
|
|
INN
966
Summit Hotel Properties
INN
$613M
| $5K | ﹤0.01% |
475
+35
| +8% | +$368 |
|
967
Iridium Communications
IRDM
$1.95B
| $5K | ﹤0.01% |
126
+18
| +17% | +$714 |
|
968
JB Hunt Transport Services
JBHT
$13.3B
| $5K | ﹤0.01% |
28
+16
| +133% | +$2.86K |
|
969
Kohl's
KSS
$1.81B
| $5K | ﹤0.01% |
106
+4
| +4% | +$189 |
|
970
LKQ Corp
LKQ
$8.26B
| $5K | ﹤0.01% |
94
+28
| +42% | +$1.49K |
|
971
Las Vegas Sands
LVS
$37.4B
| $5K | ﹤0.01% |
139
+81
| +140% | +$2.91K |
|
972
LXP Industrial Trust
LXP
$2.67B
| $5K | ﹤0.01% |
386
| – | – |
|
973
Murphy Oil
MUR
$3.72B
| $5K | ﹤0.01% |
195
+135
| +225% | +$3.46K |
|
974
First Trust Indxx NextG ETF
NXTG
$408M
| $5K | ﹤0.01% |
61
| – | – |
|
975
Invesco Financial Preferred ETF
PGF
$817M
| $5K | ﹤0.01% |
255
+3
| +1% | +$59 |
|