GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.08M |
| 2 |
Signet Jewelers
SIG
|
+$1.6M |
| 3 |
Exxon Mobil
XOM
|
+$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BILL Holdings
BILL
$5.38B
| $5K | ﹤0.01% |
41
+12
| +41% | +$1.46K |
|
977
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $5K | ﹤0.01% |
261
| – | – |
|
978
AB InBev
BUD
$115B
| $5K | ﹤0.01% |
106
-150
| -59% | -$7.08K |
|
979
Cooper Companies
COO
$13.5B
| $5K | ﹤0.01% |
80
-52
| -39% | -$3.25K |
|
980
Cirrus Logic
CRUS
$5.78B
| $5K | ﹤0.01% |
77
+23
| +43% | +$1.49K |
|
981
Diodes
DIOD
$2.44B
| $5K | ﹤0.01% |
78
-36
| -32% | -$2.31K |
|
982
DraftKings
DKNG
$22.7B
| $5K | ﹤0.01% |
300
-33
| -10% | -$550 |
|
|
DQ
983
Daqo New Energy
DQ
$1.77B
| $5K | ﹤0.01% |
88
+3
| +4% | +$170 |
|
984
DXC Technology
DXC
$2.55B
| $5K | ﹤0.01% |
211
-21
| -9% | -$498 |
|
985
East-West Bancorp
EWBC
$14.9B
| $5K | ﹤0.01% |
80
-16
| -17% | -$1K |
|
986
Exelixis
EXEL
$10.1B
| $5K | ﹤0.01% |
322
-666
| -67% | -$10.3K |
|
987
Futu Holdings
FUTU
$25.3B
| $5K | ﹤0.01% |
134
+41
| +44% | +$1.53K |
|
988
Frontier Communications
FYBR
$9.35B
| $5K | ﹤0.01% |
+206
| New | +$5K |
|
989
GSK
GSK
$81.5B
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
990
Helmerich & Payne
HP
$2.07B
| $5K | ﹤0.01% |
142
-2
| -1% | -$70 |
|
991
International Bancshares
IBOC
$4.4B
| $5K | ﹤0.01% |
122
| – | – |
|
992
InterContinental Hotels
IHG
$18.6B
| $5K | ﹤0.01% |
101
-44
| -30% | -$2.18K |
|
993
Invitation Homes
INVH
$18.4B
| $5K | ﹤0.01% |
141
+125
| +781% | +$4.43K |
|
994
Invesco
IVZ
$9.88B
| $5K | ﹤0.01% |
354
-51
| -13% | -$720 |
|
995
Jabil
JBL
$23.2B
| $5K | ﹤0.01% |
83
+29
| +54% | +$1.75K |
|
996
Logitech
LOGI
$16B
| $5K | ﹤0.01% |
103
-103
| -50% | -$5K |
|
997
Roundhill Ball Metaverse ETF
METV
$324M
| $5K | ﹤0.01% |
+658
| New | +$5K |
|
998
Nordson
NDSN
$12.6B
| $5K | ﹤0.01% |
22
-1
| -4% | -$227 |
|
999
Natera
NTRA
$23.3B
| $5K | ﹤0.01% |
121
+95
| +365% | +$3.93K |
|
1000
News Corp Class A
NWSA
$16.2B
| $5K | ﹤0.01% |
352
-148
| -30% | -$2.1K |
|