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 | |
|---|---|---|---|---|---|---|
951
WEX
WEX
$5.82B
| $6K | ﹤0.01% |
40
| – | – |
|
952
Wolfspeed
WOLF
$365M
| $6K | ﹤0.01% |
54
+17
| +46% | +$1.89K |
|
953
Watsco
WSO
$15.5B
| $6K | ﹤0.01% |
19
| – | – |
|
|
X
954
DELISTED
US Steel
X
| $6K | ﹤0.01% |
243
+32
| +15% | +$790 |
|
955
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6K | ﹤0.01% |
31
| – | – |
|
956
Zillow
Z
$21.3B
| $6K | ﹤0.01% |
95
-38
| -29% | -$2.4K |
|
|
WRK
957
DELISTED
WestRock Company
WRK
| $6K | ﹤0.01% |
129
+13
| +11% | +$605 |
|
|
AIMC
958
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6K | ﹤0.01% |
117
| – | – |
|
959
Alkermes
ALKS
$4.45B
| $5K | ﹤0.01% |
207
-116
| -36% | -$2.8K |
|
960
AMC Entertainment Holdings
AMC
$1.44B
| $5K | ﹤0.01% |
18
-3
| -14% | -$833 |
|
961
Arrow Electronics
ARW
$6.61B
| $5K | ﹤0.01% |
40
+24
| +150% | +$3K |
|
962
Atmos Energy
ATO
$26.7B
| $5K | ﹤0.01% |
45
+33
| +275% | +$3.67K |
|
963
American States Water
AWR
$2.82B
| $5K | ﹤0.01% |
50
| – | – |
|
964
Coty
COTY
$3.57B
| $5K | ﹤0.01% |
517
| – | – |
|
965
Darling Ingredients
DAR
$4.97B
| $5K | ﹤0.01% |
76
-4
| -5% | -$263 |
|
966
Arbutus Biopharma
ABUS
$855M
| $5K | ﹤0.01% |
+1,238
| New | +$5K |
|
967
Acadia Pharmaceuticals
ACAD
$3.98B
| $5K | ﹤0.01% |
193
+92
| +91% | +$2.38K |
|
968
Burlington
BURL
$16.8B
| $5K | ﹤0.01% |
17
+11
| +183% | +$3.24K |
|
969
CAE Inc
CAE
$8.47B
| $5K | ﹤0.01% |
184
+80
| +77% | +$2.17K |
|
970
Cboe Global Markets
CBOE
$24.5B
| $5K | ﹤0.01% |
37
+9
| +32% | +$1.22K |
|
971
Cincinnati Financial
CINF
$24.5B
| $5K | ﹤0.01% |
47
+20
| +74% | +$2.13K |
|
972
Comerica
CMA
$9.06B
| $5K | ﹤0.01% |
61
+3
| +5% | +$246 |
|
973
Dell
DELL
$84.1B
| $5K | ﹤0.01% |
85
+38
| +81% | +$2.24K |
|
974
Everest Group
EG
$14.7B
| $5K | ﹤0.01% |
19
+9
| +90% | +$2.37K |
|
975
Entegris
ENTG
$13.2B
| $5K | ﹤0.01% |
35
+17
| +94% | +$2.43K |
|