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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$3.51B
| $3.83K | ﹤0.01% |
349
| – | – |
|
1152
Brixmor Property Group
BRX
$8.51B
| $3.78K | ﹤0.01% |
182
| – | – |
|
1153
Brighthouse Financial
BHF
$2.79B
| $3.77K | ﹤0.01% |
77
+2
| +3% | +$98 |
|
1154
Houlihan Lokey
HLI
$14.1B
| $3.75K | ﹤0.01% |
35
| – | – |
|
1155
Travel + Leisure Co
TNL
$4B
| $3.75K | ﹤0.01% |
102
| – | – |
|
1156
Fidelity National Financial
FNF
$16.2B
| $3.72K | ﹤0.01% |
90
| – | – |
|
1157
Regal Rexnord
RRX
$9.62B
| $3.72K | ﹤0.01% |
26
| – | – |
|
1158
RH
RH
$4.27B
| $3.7K | ﹤0.01% |
14
| – | – |
|
1159
Sunrun
RUN
$3.69B
| $3.69K | ﹤0.01% |
294
+281
| +2,162% | +$3.53K |
|
1160
Vertiv
VRT
$51.8B
| $3.68K | ﹤0.01% |
99
| – | – |
|
|
X
1161
DELISTED
US Steel
X
| $3.67K | ﹤0.01% |
113
| – | – |
|
1162
Sanmina
SANM
$6.53B
| $3.64K | ﹤0.01% |
67
| – | – |
|
1163
Bank of Hawaii
BOH
$2.7B
| $3.63K | ﹤0.01% |
73
| – | – |
|
1164
SolarEdge
SEDG
$1.75B
| $3.63K | ﹤0.01% |
28
-37
| -57% | -$4.79K |
|
1165
Exponent
EXPO
$3.5B
| $3.6K | ﹤0.01% |
42
| – | – |
|
1166
Visteon
VC
$3.42B
| $3.59K | ﹤0.01% |
26
| – | – |
|
1167
Gold Fields
GFI
$34B
| $3.54K | ﹤0.01% |
326
| – | – |
|
1168
Douglas Emmett
DEI
$2.75B
| $3.52K | ﹤0.01% |
276
-85
| -24% | -$1.09K |
|
1169
Curtiss-Wright
CW
$19.3B
| $3.52K | ﹤0.01% |
18
| – | – |
|
1170
Thor Industries
THO
$5.83B
| $3.52K | ﹤0.01% |
37
| – | – |
|
1171
American Homes 4 Rent
AMH
$12.7B
| $3.5K | ﹤0.01% |
104
| – | – |
|
1172
Nu Skin
NUS
$570M
| $3.5K | ﹤0.01% |
+165
| New | +$3.5K |
|
1173
Vontier
VNT
$6.34B
| $3.49K | ﹤0.01% |
113
| – | – |
|
1174
Duolingo
DUOL
$14.2B
| $3.48K | ﹤0.01% |
+21
| New | +$3.48K |
|
1175
MGP Ingredients
MGPI
$588M
| $3.48K | ﹤0.01% |
33
| – | – |
|