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 | |
|---|---|---|---|---|---|---|
|
BBBY
1001
Bed Bath & Beyond, Inc.
BBBY
$607M
| $6.11K | ﹤0.01% |
386
+378
| +4,725% | +$5.98K |
|
1002
Zillow
Z
$21.6B
| $6.09K | ﹤0.01% |
132
| – | – |
|
|
GAP
1003
The Gap, Inc.
GAP
$8.99B
| $6.08K | ﹤0.01% |
572
| – | – |
|
1004
Badger Meter
BMI
$5.34B
| $6.04K | ﹤0.01% |
42
| – | – |
|
1005
Super Micro Computer
SMCI
$26.1B
| $6.03K | ﹤0.01% |
220
| – | – |
|
1006
TransUnion
TRU
$18.1B
| $6.03K | ﹤0.01% |
84
| – | – |
|
1007
MarketAxess Holdings
MKTX
$7.04B
| $5.98K | ﹤0.01% |
28
+10
| +56% | +$2.14K |
|
1008
Reinsurance Group of America
RGA
$12.9B
| $5.95K | ﹤0.01% |
41
+1
| +3% | +$145 |
|
1009
Diodes
DIOD
$2.52B
| $5.91K | ﹤0.01% |
75
| – | – |
|
1010
HubSpot
HUBS
$26.2B
| $5.91K | ﹤0.01% |
12
+1
| +9% | +$493 |
|
1011
Portland General Electric
POR
$4.65B
| $5.91K | ﹤0.01% |
146
-35
| -19% | -$1.42K |
|
1012
Liberty Broadband Class C
LBRDK
$8.72B
| $5.84K | ﹤0.01% |
64
-21
| -25% | -$1.92K |
|
1013
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $5.82K | ﹤0.01% |
247
| – | – |
|
1014
Tapestry
TPR
$22.2B
| $5.81K | ﹤0.01% |
202
+28
| +16% | +$805 |
|
1015
Spectrum Brands
SPB
$1.33B
| $5.8K | ﹤0.01% |
74
-45
| -38% | -$3.53K |
|
1016
Autohome
ATHM
$3.5B
| $5.8K | ﹤0.01% |
191
+46
| +32% | +$1.4K |
|
1017
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $5.79K | ﹤0.01% |
+1,692
| New | +$5.79K |
|
1018
Topgolf Callaway Brands
MODG
$1.78B
| $5.79K | ﹤0.01% |
418
+92
| +28% | +$1.27K |
|
1019
UDR
UDR
$12.9B
| $5.78K | ﹤0.01% |
162
-49
| -23% | -$1.75K |
|
1020
Enphase Energy
ENPH
$4.88B
| $5.77K | ﹤0.01% |
48
-110
| -70% | -$13.2K |
|
1021
Kanzhun
BZ
$11.3B
| $5.72K | ﹤0.01% |
377
+7
| +2% | +$106 |
|
1022
TFS Financial
TFSL
$3.78B
| $5.71K | ﹤0.01% |
483
| – | – |
|
1023
WesBanco
WSBC
$3.06B
| $5.69K | ﹤0.01% |
233
| – | – |
|
1024
Guidewire Software
GWRE
$21.3B
| $5.67K | ﹤0.01% |
63
| – | – |
|
1025
Hawaiian Electric Industries
HE
$2.1B
| $5.65K | ﹤0.01% |
459
+397
| +640% | +$4.89K |
|