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 | |
|---|---|---|---|---|---|---|
1001
Iron Mountain
IRM
$28.8B
| $5K | ﹤0.01% |
85
+14
| +20% | +$824 |
|
1002
Kontoor Brands
KTB
$4.67B
| $5K | ﹤0.01% |
120
| – | – |
|
1003
Li Auto
LI
$24.7B
| $5K | ﹤0.01% |
203
-81
| -29% | -$2K |
|
1004
LPL Financial
LPLA
$27.4B
| $5K | ﹤0.01% |
26
+6
| +30% | +$1.15K |
|
1005
Lumen
LUMN
$6.25B
| $5K | ﹤0.01% |
488
-1,233
| -72% | -$12.6K |
|
1006
Lyft
LYFT
$7.6B
| $5K | ﹤0.01% |
130
+39
| +43% | +$1.5K |
|
1007
PG&E
PCG
$34.6B
| $5K | ﹤0.01% |
432
+114
| +36% | +$1.32K |
|
1008
Pool Corp
POOL
$11.9B
| $5K | ﹤0.01% |
13
+6
| +86% | +$2.31K |
|
1009
Dr. Reddy's Laboratories
RDY
$12.1B
| $5K | ﹤0.01% |
455
+15
| +3% | +$165 |
|
1010
Silicon Laboratories
SLAB
$4.34B
| $5K | ﹤0.01% |
34
+10
| +42% | +$1.47K |
|
1011
iShares Silver Trust
SLV
$20.4B
| $5K | ﹤0.01% |
+225
| New | +$5K |
|
1012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $5K | ﹤0.01% |
+111
| New | +$5K |
|
1013
Sasol
SSL
$4.54B
| $5K | ﹤0.01% |
216
+108
| +100% | +$2.5K |
|
1014
STAG Industrial
STAG
$6.68B
| $5K | ﹤0.01% |
129
| – | – |
|
1015
Teva Pharmaceuticals
TEVA
$22.8B
| $5K | ﹤0.01% |
584
-143
| -20% | -$1.22K |
|
1016
Turkcell
TKC
$4.79B
| $5K | ﹤0.01% |
1,399
+542
| +63% | +$1.94K |
|
1017
UGI
UGI
$7.38B
| $5K | ﹤0.01% |
137
+83
| +154% | +$3.03K |
|
1018
US Foods
USFD
$17.5B
| $5K | ﹤0.01% |
140
| – | – |
|
1019
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $5K | ﹤0.01% |
92
-1,424
| -94% | -$77.4K |
|
1020
Western Digital
WDC
$33.4B
| $5K | ﹤0.01% |
139
-141
| -50% | -$5.07K |
|
1021
Essential Utilities
WTRG
$10.6B
| $5K | ﹤0.01% |
95
| – | – |
|
1022
Western Union
WU
$2.74B
| $5K | ﹤0.01% |
281
+11
| +4% | +$196 |
|
1023
Wynn Resorts
WYNN
$12.8B
| $5K | ﹤0.01% |
59
+15
| +34% | +$1.27K |
|
1024
XPeng
XPEV
$19.6B
| $5K | ﹤0.01% |
194
+40
| +26% | +$1.03K |
|
1025
ZTO Express
ZTO
$15.5B
| $5K | ﹤0.01% |
216
+34
| +19% | +$787 |
|