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 | |
|---|---|---|---|---|---|---|
1101
Starwood Property Trust
STWD
$7.56B
| $4.49K | ﹤0.01% |
232
| – | – |
|
1102
Rogers Corp
ROG
$1.52B
| $4.47K | ﹤0.01% |
34
-2
| -6% | -$263 |
|
1103
Sonoco
SON
$4.66B
| $4.46K | ﹤0.01% |
82
+6
| +8% | +$326 |
|
1104
Pure Storage
PSTG
$27B
| $4.45K | ﹤0.01% |
125
| – | – |
|
1105
STAG Industrial
STAG
$6.8B
| $4.45K | ﹤0.01% |
129
| – | – |
|
1106
DaVita
DVA
$9.53B
| $4.44K | ﹤0.01% |
47
| – | – |
|
1107
Banco Bradesco
BBD
$33.4B
| $4.43K | ﹤0.01% |
1,555
-58
| -4% | -$165 |
|
1108
Whirlpool
WHR
$5.31B
| $4.41K | ﹤0.01% |
33
+6
| +22% | +$802 |
|
|
ESTE
1109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.39K | ﹤0.01% |
217
+166
| +325% | +$3.36K |
|
1110
Opendoor
OPEN
$7.74B
| $4.39K | ﹤0.01% |
1,661
+1,474
| +788% | +$3.89K |
|
1111
Hovnanian Enterprises
HOV
$917M
| $4.37K | ﹤0.01% |
+43
| New | +$4.37K |
|
1112
3D Systems Corporation
DDD
$289M
| $4.37K | ﹤0.01% |
889
+570
| +179% | +$2.8K |
|
1113
Crown Holdings
CCK
$11.4B
| $4.34K | ﹤0.01% |
49
| – | – |
|
1114
Darling Ingredients
DAR
$5.05B
| $4.28K | ﹤0.01% |
82
-8
| -9% | -$418 |
|
1115
Vistra
VST
$69.1B
| $4.28K | ﹤0.01% |
129
| – | – |
|
1116
UGI
UGI
$7.49B
| $4.28K | ﹤0.01% |
186
+144
| +343% | +$3.31K |
|
1117
Universal Display
OLED
$6.57B
| $4.24K | ﹤0.01% |
27
| – | – |
|
1118
NCR Voyix
VYX
$1.8B
| $4.23K | ﹤0.01% |
256
+33
| +15% | +$546 |
|
1119
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.23K | ﹤0.01% |
92
| – | – |
|
1120
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.22K | ﹤0.01% |
118
-4
| -3% | -$143 |
|
1121
Rocket Companies
RKT
$44.4B
| $4.2K | ﹤0.01% |
513
| – | – |
|
1122
Archrock
AROC
$4.36B
| $4.16K | ﹤0.01% |
330
| – | – |
|
1123
FormFactor
FORM
$2.36B
| $4.16K | ﹤0.01% |
119
| – | – |
|
1124
Bally's
BALY
$491M
| $4.16K | ﹤0.01% |
+317
| New | +$4.16K |
|
1125
Pinnacle West Capital
PNW
$10.6B
| $4.13K | ﹤0.01% |
56
| – | – |
|