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 | |
|---|---|---|---|---|---|---|
1176
Chegg
CHGG
$173M
| $2K | ﹤0.01% |
62
+57
| +1,140% | +$1.84K |
|
1177
CEMIG Preferred Shares
CIG
$5.84B
| $2K | ﹤0.01% |
+1,119
| New | +$2K |
|
1178
Costamare
CMRE
$1.47B
| $2K | ﹤0.01% |
125
| – | – |
|
1179
Cohen & Steers
CNS
$3.66B
| $2K | ﹤0.01% |
24
| – | – |
|
1180
Compass
COMP
$4.96B
| $2K | ﹤0.01% |
191
| – | – |
|
1181
Crocs
CROX
$4.42B
| $2K | ﹤0.01% |
12
+8
| +200% | +$1.33K |
|
1182
CareTrust REIT
CTRE
$7.62B
| $2K | ﹤0.01% |
89
| – | – |
|
1183
Curtiss-Wright
CW
$19.3B
| $2K | ﹤0.01% |
16
+10
| +167% | +$1.25K |
|
1184
Dillards
DDS
$9.15B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
1185
HF Sinclair
DINO
$9.68B
| $2K | ﹤0.01% |
49
-62
| -56% | -$2.53K |
|
1186
DNOW Inc
DNOW
$1.65B
| $2K | ﹤0.01% |
178
| – | – |
|
1187
Dynatrace
DT
$14.8B
| $2K | ﹤0.01% |
34
+32
| +1,600% | +$1.88K |
|
1188
DaVita
DVA
$9.53B
| $2K | ﹤0.01% |
17
-3
| -15% | -$353 |
|
1189
EnerSys
ENS
$4.02B
| $2K | ﹤0.01% |
25
| – | – |
|
1190
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2K | ﹤0.01% |
18
| – | – |
|
1191
Federated Hermes
FHI
$4.2B
| $2K | ﹤0.01% |
50
+7
| +16% | +$280 |
|
|
FL
1192
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
37
+12
| +48% | +$649 |
|
1193
Franklin US Core Bond ETF
FLCB
$2.72B
| $2K | ﹤0.01% |
61
| – | – |
|
1194
Flowers Foods
FLO
$3.01B
| $2K | ﹤0.01% |
79
| – | – |
|
1195
Flowserve
FLS
$7.41B
| $2K | ﹤0.01% |
52
+32
| +160% | +$1.23K |
|
1196
Shift4
FOUR
$5.97B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1197
Golden Entertainment
GDEN
$649M
| $2K | ﹤0.01% |
35
+18
| +106% | +$1.03K |
|
1198
Gerdau
GGB
$6.21B
| $2K | ﹤0.01% |
572
-218
| -28% | -$762 |
|
1199
Guardant Health
GH
$7.08B
| $2K | ﹤0.01% |
18
+13
| +260% | +$1.44K |
|
1200
Gorman-Rupp
GRC
$1.15B
| $2K | ﹤0.01% |
45
| – | – |
|