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 | |
|---|---|---|---|---|---|---|
1151
Pan American Silver
PAAS
$15.5B
| $3K | ﹤0.01% |
96
-61
| -39% | -$1.91K |
|
1152
PCB Bancorp
PCB
$308M
| $3K | ﹤0.01% |
141
| – | – |
|
1153
PagerDuty
PD
$1.55B
| $3K | ﹤0.01% |
87
-79
| -48% | -$2.72K |
|
1154
PetMed Express
PETS
$56.4M
| $3K | ﹤0.01% |
105
+35
| +50% | +$1K |
|
1155
Park Hotels & Resorts
PK
$2.36B
| $3K | ﹤0.01% |
169
-12
| -7% | -$213 |
|
1156
Post Holdings
POST
$5.69B
| $3K | ﹤0.01% |
46
-24
| -34% | -$1.57K |
|
1157
Power Integrations
POWI
$2.5B
| $3K | ﹤0.01% |
35
| – | – |
|
1158
PTC
PTC
$24.8B
| $3K | ﹤0.01% |
27
-13
| -33% | -$1.44K |
|
1159
Ryder
R
$7.61B
| $3K | ﹤0.01% |
41
| – | – |
|
1160
Reinsurance Group of America
RGA
$12.7B
| $3K | ﹤0.01% |
29
-9
| -24% | -$931 |
|
1161
RLI Corp
RLI
$6.08B
| $3K | ﹤0.01% |
50
| – | – |
|
1162
Companhia Siderúrgica Nacional
SID
$1.99B
| $3K | ﹤0.01% |
471
| – | – |
|
1163
Semtech
SMTC
$5.29B
| $3K | ﹤0.01% |
50
+27
| +117% | +$1.62K |
|
1164
Spirit AeroSystems
SPR
$4.76B
| $3K | ﹤0.01% |
68
| – | – |
|
1165
Simpson Manufacturing
SSD
$7.97B
| $3K | ﹤0.01% |
23
| – | – |
|
1166
Valhi
VHI
$453M
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
1167
Viavi Solutions
VIAV
$2.66B
| $3K | ﹤0.01% |
+160
| New | +$3K |
|
1168
VICI Properties
VICI
$35.3B
| $3K | ﹤0.01% |
104
+65
| +167% | +$1.88K |
|
1169
Vontier
VNT
$6.34B
| $3K | ﹤0.01% |
122
-110
| -47% | -$2.71K |
|
1170
Vertiv
VRT
$51.8B
| $3K | ﹤0.01% |
224
+196
| +700% | +$2.63K |
|
1171
Vistra
VST
$69.1B
| $3K | ﹤0.01% |
130
+28
| +27% | +$646 |
|
1172
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3K | ﹤0.01% |
26
+17
| +189% | +$1.96K |
|
1173
Westlake Corp
WLK
$10.9B
| $3K | ﹤0.01% |
24
-1
| -4% | -$125 |
|
1174
W.R. Berkley
WRB
$27.4B
| $3K | ﹤0.01% |
78
-1
| -1% | -$38 |
|
1175
Williams-Sonoma
WSM
$24.7B
| $3K | ﹤0.01% |
48
-58
| -55% | -$3.63K |
|