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 | |
|---|---|---|---|---|---|---|
951
AdvisorShares Psychedelics ETF
PSIL
$14.8M
| $7.25K | ﹤0.01% |
450
+100
| +29% | +$1.61K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$1.1B
| $7.23K | ﹤0.01% |
1,087
| – | – |
|
953
Ultrapar
UGP
$4.05B
| $7.23K | ﹤0.01% |
1,969
| – | – |
|
954
Vornado Realty Trust
VNO
$7.77B
| $7.21K | ﹤0.01% |
318
| – | – |
|
955
Rexford Industrial Realty
REXR
$10.1B
| $7.21K | ﹤0.01% |
146
-4
| -3% | -$197 |
|
956
Teva Pharmaceuticals
TEVA
$22.4B
| $7.2K | ﹤0.01% |
706
+275
| +64% | +$2.81K |
|
957
Watsco
WSO
$15.8B
| $7.18K | ﹤0.01% |
19
| – | – |
|
958
Equitable Holdings
EQH
$15.8B
| $7.13K | ﹤0.01% |
251
-10
| -4% | -$284 |
|
959
Customers Bancorp
CUBI
$2.35B
| $7.1K | ﹤0.01% |
206
+141
| +217% | +$4.86K |
|
|
JWN
960
DELISTED
Nordstrom
JWN
| $7.05K | ﹤0.01% |
472
+64
| +16% | +$956 |
|
961
Universal Health Services
UHS
$11.8B
| $7.04K | ﹤0.01% |
56
| – | – |
|
962
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
| $6.99K | ﹤0.01% |
+500
| New | +$6.99K |
|
963
DigitalBridge
DBRG
$2.03B
| $6.93K | ﹤0.01% |
394
+295
| +298% | +$5.19K |
|
964
Gray Television
GTN
$579M
| $6.87K | ﹤0.01% |
993
+800
| +415% | +$5.54K |
|
965
Revvity
RVTY
$9.58B
| $6.86K | ﹤0.01% |
62
-53
| -46% | -$5.87K |
|
966
Zebra Technologies
ZBRA
$15.6B
| $6.86K | ﹤0.01% |
29
-31
| -52% | -$7.33K |
|
967
Vale
VALE
$44.8B
| $6.83K | ﹤0.01% |
510
-25
| -5% | -$335 |
|
968
Cloudflare
NET
$77.7B
| $6.81K | ﹤0.01% |
108
+20
| +23% | +$1.26K |
|
969
Bath & Body Works
BBWI
$5.81B
| $6.76K | ﹤0.01% |
200
-30
| -13% | -$1.01K |
|
970
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.76K | ﹤0.01% |
+115
| New | +$6.76K |
|
971
MKS Inc. Common Stock
MKSI
$7.43B
| $6.75K | ﹤0.01% |
78
| – | – |
|
972
Lennox International
LII
$19.6B
| $6.74K | ﹤0.01% |
18
| – | – |
|
973
Comerica
CMA
$8.9B
| $6.73K | ﹤0.01% |
162
| – | – |
|
974
Vipshop
VIPS
$8.85B
| $6.69K | ﹤0.01% |
418
| – | – |
|
975
Cleveland-Cliffs
CLF
$5.62B
| $6.64K | ﹤0.01% |
425
-72
| -14% | -$1.13K |
|