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 | |
|---|---|---|---|---|---|---|
976
Opendoor
OPEN
$7.74B
| $6K | ﹤0.01% |
669
+296
| +79% | +$2.66K |
|
977
Pinduoduo
PDD
$178B
| $6K | ﹤0.01% |
160
+90
| +129% | +$3.38K |
|
978
Pentair
PNR
$17.9B
| $6K | ﹤0.01% |
+111
| New | +$6K |
|
|
SOL
979
Emeren Group
SOL
$96.5M
| $6K | ﹤0.01% |
+1,000
| New | +$6K |
|
980
Sociedad Química y Minera de Chile
SQM
$12B
| $6K | ﹤0.01% |
71
+29
| +69% | +$2.45K |
|
981
Starwood Property Trust
STWD
$7.6B
| $6K | ﹤0.01% |
232
| – | – |
|
982
Vanguard Utilities ETF
VPU
$7.33B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
983
Acadia Pharmaceuticals
ACAD
$4.02B
| $5K | ﹤0.01% |
221
+28
| +15% | +$633 |
|
984
Alkermes
ALKS
$4.45B
| $5K | ﹤0.01% |
175
-32
| -15% | -$914 |
|
985
Allegion
ALLE
$14.6B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
986
Altice USA
ATUS
$1.09B
| $5K | ﹤0.01% |
374
-255
| -41% | -$3.41K |
|
987
Axon Enterprise
AXON
$58.7B
| $5K | ﹤0.01% |
34
-5
| -13% | -$735 |
|
988
Brookfield Renewable
BEPC
$6.05B
| $5K | ﹤0.01% |
110
+29
| +36% | +$1.32K |
|
989
BorgWarner
BWA
$9.34B
| $5K | ﹤0.01% |
153
-39
| -20% | -$1.28K |
|
990
CNX Resources
CNX
$4.14B
| $5K | ﹤0.01% |
247
| – | – |
|
991
Coty
COTY
$3.51B
| $5K | ﹤0.01% |
517
| – | – |
|
992
3D Systems Corporation
DDD
$289M
| $5K | ﹤0.01% |
319
| – | – |
|
993
Deckers Outdoor
DECK
$16.9B
| $5K | ﹤0.01% |
120
+108
| +900% | +$4.5K |
|
994
Diodes
DIOD
$2.44B
| $5K | ﹤0.01% |
62
-11
| -15% | -$887 |
|
995
Euronet Worldwide
EEFT
$3.57B
| $5K | ﹤0.01% |
35
+14
| +67% | +$2K |
|
996
Fidelity National Financial
FNF
$16.2B
| $5K | ﹤0.01% |
116
+9
| +8% | +$388 |
|
997
IDT Corp
IDT
$1.62B
| $5K | ﹤0.01% |
147
| – | – |
|
|
IMAB
998
I-MAB
IMAB
$318M
| $5K | ﹤0.01% |
320
+195
| +156% | +$3.05K |
|
|
INN
999
Summit Hotel Properties
INN
$613M
| $5K | ﹤0.01% |
475
| – | – |
|
1000
Iridium Communications
IRDM
$1.95B
| $5K | ﹤0.01% |
113
-59
| -34% | -$2.61K |
|