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 | |
|---|---|---|---|---|---|---|
976
East-West Bancorp
EWBC
$15.1B
| $5K | ﹤0.01% |
64
| – | – |
|
977
First Interstate BancSystem
FIBK
$3.43B
| $5K | ﹤0.01% |
132
| – | – |
|
978
Fidelity National Financial
FNF
$16.4B
| $5K | ﹤0.01% |
107
+85
| +386% | +$3.97K |
|
979
GoDaddy
GDDY
$20.1B
| $5K | ﹤0.01% |
61
+34
| +126% | +$2.79K |
|
980
Huntington Ingalls Industries
HII
$10.8B
| $5K | ﹤0.01% |
29
+23
| +383% | +$3.97K |
|
981
Houlihan Lokey
HLI
$14.4B
| $5K | ﹤0.01% |
47
+35
| +292% | +$3.72K |
|
982
ICU Medical
ICUI
$3.22B
| $5K | ﹤0.01% |
19
-3
| -14% | -$789 |
|
983
IDEX
IEX
$12.1B
| $5K | ﹤0.01% |
20
+9
| +82% | +$2.25K |
|
984
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
|
INN
985
Summit Hotel Properties
INN
$623M
| $5K | ﹤0.01% |
475
| – | – |
|
986
Kinross Gold
KGC
$28.4B
| $5K | ﹤0.01% |
880
+732
| +495% | +$4.16K |
|
987
KKR & Co
KKR
$128B
| $5K | ﹤0.01% |
63
+38
| +152% | +$3.02K |
|
988
Lear
LEA
$5.62B
| $5K | ﹤0.01% |
26
+15
| +136% | +$2.89K |
|
989
Lennox International
LII
$19.1B
| $5K | ﹤0.01% |
16
+1
| +7% | +$313 |
|
990
Lamb Weston
LW
$7.86B
| $5K | ﹤0.01% |
86
+21
| +32% | +$1.22K |
|
991
MKS Inc. Common Stock
MKSI
$7.73B
| $5K | ﹤0.01% |
27
+18
| +200% | +$3.33K |
|
992
First Trust Indxx NextG ETF
NXTG
$406M
| $5K | ﹤0.01% |
61
| – | – |
|
993
Ollie's Bargain Outlet
OLLI
$8.06B
| $5K | ﹤0.01% |
88
+78
| +780% | +$4.43K |
|
994
Opendoor
OPEN
$6.68B
| $5K | ﹤0.01% |
373
-370
| -50% | -$4.96K |
|
995
Pembina Pipeline
PBA
$22.8B
| $5K | ﹤0.01% |
159
+43
| +37% | +$1.35K |
|
996
Post Holdings
POST
$5.7B
| $5K | ﹤0.01% |
70
| – | – |
|
997
PTC
PTC
$24.6B
| $5K | ﹤0.01% |
40
+21
| +111% | +$2.63K |
|
998
Qorvo
QRVO
$8.04B
| $5K | ﹤0.01% |
34
-122
| -78% | -$17.9K |
|
999
RB Global
RBA
$21.7B
| $5K | ﹤0.01% |
78
+30
| +63% | +$1.92K |
|
1000
Regency Centers
REG
$13B
| $5K | ﹤0.01% |
66
+34
| +106% | +$2.58K |
|