GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$983K |
| 5 |
Tesla
TSLA
|
+$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Brookfield Renewable
BEPC
$6.08B
| $3K | ﹤0.01% |
81
-9
| -10% | -$333 |
|
1077
B&G Foods
BGS
$364M
| $3K | ﹤0.01% |
100
| – | – |
|
1078
ProShares Bitcoin Strategy ETF
BITO
$2.84B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
1079
Builders FirstSource
BLDR
$15.9B
| $3K | ﹤0.01% |
38
+36
| +1,800% | +$2.84K |
|
1080
Banco Santander Chile
BSAC
$12.2B
| $3K | ﹤0.01% |
154
-122
| -44% | -$2.38K |
|
1081
Santander
BSBR
$40.3B
| $3K | ﹤0.01% |
555
-24
| -4% | -$130 |
|
1082
Bankwell Financial Group
BWFG
$366M
| $3K | ﹤0.01% |
91
| – | – |
|
1083
CNA Financial
CNA
$13B
| $3K | ﹤0.01% |
77
+12
| +18% | +$468 |
|
1084
CNX Resources
CNX
$4.24B
| $3K | ﹤0.01% |
247
| – | – |
|
1085
Columbia Sportswear
COLM
$2.99B
| $3K | ﹤0.01% |
34
+12
| +55% | +$1.06K |
|
1086
Cirrus Logic
CRUS
$6B
| $3K | ﹤0.01% |
29
+16
| +123% | +$1.66K |
|
1087
Crane NXT
CXT
$3.48B
| $3K | ﹤0.01% |
89
+46
| +107% | +$1.55K |
|
1088
Dropbox
DBX
$8.34B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
1089
Euronet Worldwide
EEFT
$3.62B
| $3K | ﹤0.01% |
21
+20
| +2,000% | +$2.86K |
|
1090
Equity Lifestyle Properties
ELS
$11.9B
| $3K | ﹤0.01% |
29
+24
| +480% | +$2.48K |
|
1091
EPR Properties
EPR
$4.42B
| $3K | ﹤0.01% |
60
| – | – |
|
1092
Exponent
EXPO
$3.56B
| $3K | ﹤0.01% |
23
| – | – |
|
1093
Fair Isaac
FICO
$36.9B
| $3K | ﹤0.01% |
+6
| New | +$3K |
|
1094
Floor & Decor
FND
$9.6B
| $3K | ﹤0.01% |
22
+11
| +100% | +$1.5K |
|
1095
First Industrial Realty Trust
FR
$6.92B
| $3K | ﹤0.01% |
48
+32
| +200% | +$2K |
|
1096
GATX Corp
GATX
$6.13B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
1097
Globant
GLOB
$2.52B
| $3K | ﹤0.01% |
10
-3
| -23% | -$900 |
|
1098
Goodyear
GT
$2.45B
| $3K | ﹤0.01% |
149
-63
| -30% | -$1.27K |
|
1099
Halozyme
HALO
$9.01B
| $3K | ﹤0.01% |
76
+50
| +192% | +$1.97K |
|
1100
HDFC Bank
HDB
$179B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|