GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
(+0.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
+$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 5 |
Amazon
AMZN
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Franklin Resources
BEN
$12.9B
| $6K | ﹤0.01% |
225
-18
| -7% | -$480 |
|
952
Brixmor Property Group
BRX
$8.6B
| $6K | ﹤0.01% |
233
-99
| -30% | -$2.55K |
|
953
Santander
BSBR
$40.7B
| $6K | ﹤0.01% |
829
+274
| +49% | +$1.98K |
|
954
Chemours
CC
$2.51B
| $6K | ﹤0.01% |
188
+145
| +337% | +$4.63K |
|
955
Comerica
CMA
$8.93B
| $6K | ﹤0.01% |
71
+10
| +16% | +$845 |
|
956
Charles River Laboratories
CRL
$7.86B
| $6K | ﹤0.01% |
20
-1
| -5% | -$300 |
|
957
Dell
DELL
$84.3B
| $6K | ﹤0.01% |
128
+43
| +51% | +$2.02K |
|
958
Everest Group
EG
$14.6B
| $6K | ﹤0.01% |
19
| – | – |
|
959
EPAM Systems
EPAM
$8.79B
| $6K | ﹤0.01% |
19
+5
| +36% | +$1.58K |
|
960
Ericsson
ERIC
$26.8B
| $6K | ﹤0.01% |
673
-1,367
| -67% | -$12.2K |
|
961
East-West Bancorp
EWBC
$15.1B
| $6K | ﹤0.01% |
75
+11
| +17% | +$880 |
|
962
Fair Isaac
FICO
$38.3B
| $6K | ﹤0.01% |
12
+6
| +100% | +$3K |
|
963
Fiverr
FVRR
$878M
| $6K | ﹤0.01% |
80
+79
| +7,900% | +$5.93K |
|
964
Liberty Media Series C
FWONK
$25.5B
| $6K | ﹤0.01% |
95
| – | – |
|
965
Huntington Ingalls Industries
HII
$10.8B
| $6K | ﹤0.01% |
30
+1
| +3% | +$200 |
|
966
Helmerich & Payne
HP
$2.08B
| $6K | ﹤0.01% |
142
+1
| +0.7% | +$42 |
|
967
International Bancshares
IBOC
$4.43B
| $6K | ﹤0.01% |
146
| – | – |
|
968
ICF International
ICFI
$1.82B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
969
IDEX
IEX
$12.4B
| $6K | ﹤0.01% |
33
+13
| +65% | +$2.36K |
|
970
Independence Realty Trust
IRT
$4.14B
| $6K | ﹤0.01% |
216
| – | – |
|
971
LKQ Corp
LKQ
$8.47B
| $6K | ﹤0.01% |
134
+3
| +2% | +$134 |
|
972
LXP Industrial Trust
LXP
$2.74B
| $6K | ﹤0.01% |
386
| – | – |
|
973
MKS Inc. Common Stock
MKSI
$7.79B
| $6K | ﹤0.01% |
38
+11
| +41% | +$1.74K |
|
974
Universal Display
OLED
$6.57B
| $6K | ﹤0.01% |
35
-25
| -42% | -$4.29K |
|
975
Ollie's Bargain Outlet
OLLI
$8.07B
| $6K | ﹤0.01% |
132
+44
| +50% | +$2K |
|