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 | |
|---|---|---|---|---|---|---|
1051
HubSpot
HUBS
$25.8B
| $4K | ﹤0.01% |
16
-1
| -6% | -$250 |
|
1052
IAC Inc
IAC
$2.88B
| $4K | ﹤0.01% |
87
-18
| -17% | -$828 |
|
1053
IDT Corp
IDT
$1.62B
| $4K | ﹤0.01% |
147
| – | – |
|
1054
Independence Realty Trust
IRT
$4.06B
| $4K | ﹤0.01% |
216
-21
| -9% | -$389 |
|
1055
JetBlue
JBLU
$1.85B
| $4K | ﹤0.01% |
540
-84
| -13% | -$622 |
|
1056
Kinross Gold
KGC
$28B
| $4K | ﹤0.01% |
957
+911
| +1,980% | +$3.81K |
|
1057
Kohl's
KSS
$1.8B
| $4K | ﹤0.01% |
151
+1
| +0.7% | +$26 |
|
1058
Kontoor Brands
KTB
$4.29B
| $4K | ﹤0.01% |
126
| – | – |
|
1059
Lennox International
LII
$19.6B
| $4K | ﹤0.01% |
18
-1
| -5% | -$222 |
|
1060
LXP Industrial Trust
LXP
$2.67B
| $4K | ﹤0.01% |
386
| – | – |
|
1061
ManpowerGroup
MAN
$1.75B
| $4K | ﹤0.01% |
55
+51
| +1,275% | +$3.71K |
|
1062
MGP Ingredients
MGPI
$588M
| $4K | ﹤0.01% |
41
-1
| -2% | -$98 |
|
1063
Neogen
NEOG
$1.21B
| $4K | ﹤0.01% |
+280
| New | +$4K |
|
1064
National Fuel Gas
NFG
$7.87B
| $4K | ﹤0.01% |
64
| – | – |
|
1065
Insight Enterprises
NSIT
$3.96B
| $4K | ﹤0.01% |
47
-23
| -33% | -$1.96K |
|
1066
Universal Display
OLED
$6.52B
| $4K | ﹤0.01% |
39
+13
| +50% | +$1.33K |
|
1067
On Holding
ONON
$14B
| $4K | ﹤0.01% |
272
| – | – |
|
1068
Pegasystems
PEGA
$9.66B
| $4K | ﹤0.01% |
248
+26
| +12% | +$419 |
|
1069
Invesco Financial Preferred ETF
PGF
$811M
| $4K | ﹤0.01% |
270
+5
| +2% | +$74 |
|
1070
Pinnacle West Capital
PNW
$10.5B
| $4K | ﹤0.01% |
56
| – | – |
|
1071
Post Holdings
POST
$5.69B
| $4K | ﹤0.01% |
48
| – | – |
|
1072
PTC
PTC
$24.5B
| $4K | ﹤0.01% |
39
-10
| -20% | -$1.03K |
|
1073
PVH
PVH
$3.93B
| $4K | ﹤0.01% |
84
+44
| +110% | +$2.1K |
|
1074
Roblox
RBLX
$92.1B
| $4K | ﹤0.01% |
118
+106
| +883% | +$3.59K |
|
1075
Reinsurance Group of America
RGA
$12.7B
| $4K | ﹤0.01% |
29
| – | – |
|