GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.08M |
| 2 |
Signet Jewelers
SIG
|
+$1.6M |
| 3 |
Exxon Mobil
XOM
|
+$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PBF Energy
PBF
$3.32B
| $2K | ﹤0.01% |
69
+4
| +6% | +$116 |
|
1252
Petrobras
PBR
$81.3B
| $2K | ﹤0.01% |
+146
| New | +$2K |
|
1253
PCB Bancorp
PCB
$311M
| $2K | ﹤0.01% |
84
-57
| -40% | -$1.36K |
|
1254
PotlatchDeltic
PCH
$3.28B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
1255
Procore
PCOR
$10.6B
| $2K | ﹤0.01% |
36
| – | – |
|
1256
Plexus
PLXS
$3.78B
| $2K | ﹤0.01% |
24
+11
| +85% | +$917 |
|
1257
Power Integrations
POWI
$2.54B
| $2K | ﹤0.01% |
37
-15
| -29% | -$811 |
|
|
RAYS
1258
DELISTED
Global X Solar ETF
RAYS
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
RDFN
1259
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
267
+252
| +1,680% | +$1.89K |
|
1260
Regency Centers
REG
$13.1B
| $2K | ﹤0.01% |
34
-21
| -38% | -$1.24K |
|
1261
Royal Gold
RGLD
$12.4B
| $2K | ﹤0.01% |
21
-17
| -45% | -$1.62K |
|
1262
RH
RH
$4.27B
| $2K | ﹤0.01% |
7
+1
| +17% | +$286 |
|
1263
Ralph Lauren
RL
$19B
| $2K | ﹤0.01% |
19
-3
| -14% | -$316 |
|
1264
Rollins
ROL
$28.1B
| $2K | ﹤0.01% |
66
+8
| +14% | +$242 |
|
|
SOL
1265
Emeren Group
SOL
$95.5M
| $2K | ﹤0.01% |
300
-700
| -70% | -$4.67K |
|
1266
Simpson Manufacturing
SSD
$8.05B
| $2K | ﹤0.01% |
23
| – | – |
|
1267
Thor Industries
THO
$5.76B
| $2K | ﹤0.01% |
25
+8
| +47% | +$640 |
|
1268
TripAdvisor
TRIP
$2.11B
| $2K | ﹤0.01% |
78
| – | – |
|
1269
Tetra Tech
TTEK
$9.48B
| $2K | ﹤0.01% |
70
| – | – |
|
1270
TTM Technologies
TTMI
$5.03B
| $2K | ﹤0.01% |
159
+86
| +118% | +$1.08K |
|
1271
Tradeweb Markets
TW
$25.5B
| $2K | ﹤0.01% |
27
-41
| -60% | -$3.04K |
|
1272
Twist Bioscience
TWST
$1.54B
| $2K | ﹤0.01% |
54
+9
| +20% | +$333 |
|
1273
Ultrapar
UGP
$4.04B
| $2K | ﹤0.01% |
862
+679
| +371% | +$1.58K |
|
1274
Ubiquiti
UI
$37.5B
| $2K | ﹤0.01% |
6
+2
| +50% | +$667 |
|
1275
Visteon
VC
$3.47B
| $2K | ﹤0.01% |
23
+1
| +5% | +$87 |
|