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 | |
|---|---|---|---|---|---|---|
1201
HEICO
HEI
$44.7B
| $2K | ﹤0.01% |
14
+7
| +100% | +$1K |
|
|
1202
HEICO Class A
HEI.A
$35.3B
| $2K | ﹤0.01% |
19
+6
| +46% | +$632 |
|
1203
Henry Schein
HSIC
$8.43B
| $2K | ﹤0.01% |
30
-642
| -96% | -$42.8K |
|
1204
Huazhu Hotels Group
HTHT
$11.3B
| $2K | ﹤0.01% |
60
+13
| +28% | +$433 |
|
1205
Hancock Whitney
HWC
$5.38B
| $2K | ﹤0.01% |
32
| – | – |
|
1206
Hexcel
HXL
$4.98B
| $2K | ﹤0.01% |
45
+39
| +650% | +$1.73K |
|
1207
Ironwood Pharmaceuticals
IRWD
$201M
| $2K | ﹤0.01% |
169
-15
| -8% | -$178 |
|
1208
iShares Global Energy ETF
IXC
$1.85B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
1209
Jones Lang LaSalle
JLL
$14.9B
| $2K | ﹤0.01% |
6
+3
| +100% | +$1K |
|
|
KC
1210
Kingsoft Cloud Holdings
KC
$4.58B
| $2K | ﹤0.01% |
111
+106
| +2,120% | +$1.91K |
|
1211
Kinetik
KNTK
$2.66B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
1212
MannKind Corp
MNKD
$1.66B
| $2K | ﹤0.01% |
468
| – | – |
|
1213
Moog
MOG.A
$6.38B
| $2K | ﹤0.01% |
22
+20
| +1,000% | +$1.82K |
|
1214
Mercury Systems
MRCY
$4.38B
| $2K | ﹤0.01% |
29
+6
| +26% | +$414 |
|
1215
Matador Resources
MTDR
$6.05B
| $2K | ﹤0.01% |
56
-118
| -68% | -$4.21K |
|
1216
Vail Resorts
MTN
$5.48B
| $2K | ﹤0.01% |
5
-298
| -98% | -$119K |
|
1217
Myriad Genetics
MYGN
$715M
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
1218
Nicolet Bankshares
NIC
$2.01B
| $2K | ﹤0.01% |
19
| – | – |
|
1219
Natera
NTRA
$23.9B
| $2K | ﹤0.01% |
18
-100
| -85% | -$11.1K |
|
1220
nVent Electric
NVT
$15.4B
| $2K | ﹤0.01% |
55
+42
| +323% | +$1.53K |
|
1221
NorthWestern Energy
NWE
$3.51B
| $2K | ﹤0.01% |
33
-69
| -68% | -$4.18K |
|
1222
Quanex
NX
$697M
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
1223
Olin
OLN
$3.09B
| $2K | ﹤0.01% |
31
-13
| -30% | -$839 |
|
1224
Ovintiv
OVV
$10.9B
| $2K | ﹤0.01% |
72
+9
| +14% | +$250 |
|
1225
Bank OZK
OZK
$5.91B
| $2K | ﹤0.01% |
52
| – | – |
|