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 | |
|---|---|---|---|---|---|---|
1276
ZTO Express
ZTO
$15.5B
| $2.39K | ﹤0.01% |
99
+23
| +30% | +$556 |
|
1277
EnerSys
ENS
$4.02B
| $2.37K | ﹤0.01% |
25
| – | – |
|
1278
Procore
PCOR
$10.6B
| $2.35K | ﹤0.01% |
36
| – | – |
|
|
RCM
1279
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.35K | ﹤0.01% |
156
| – | – |
|
1280
Civitas Resources
CIVI
$3.04B
| $2.35K | ﹤0.01% |
29
| – | – |
|
1281
Royal Gold
RGLD
$12.5B
| $2.34K | ﹤0.01% |
22
+2
| +10% | +$213 |
|
1282
HUTCHMED
HCM
$2.81B
| $2.34K | ﹤0.01% |
138
| – | – |
|
1283
Hyatt Hotels
H
$13.9B
| $2.33K | ﹤0.01% |
22
| – | – |
|
1284
Kinetik
KNTK
$2.66B
| $2.33K | ﹤0.01% |
69
| – | – |
|
1285
Bloom Energy
BE
$15.7B
| $2.32K | ﹤0.01% |
175
+65
| +59% | +$862 |
|
1286
ODP
ODP
$641M
| $2.31K | ﹤0.01% |
50
| – | – |
|
1287
Global E Online
GLBE
$6.22B
| $2.31K | ﹤0.01% |
+58
| New | +$2.31K |
|
1288
Credit Acceptance
CACC
$5.9B
| $2.3K | ﹤0.01% |
5
+2
| +67% | +$920 |
|
|
UNIT
1289
Uniti Group
UNIT
$1.75B
| $2.28K | ﹤0.01% |
484
| – | – |
|
1290
Vimeo
VMEO
$1.28B
| $2.28K | ﹤0.01% |
645
| – | – |
|
1291
ABM Industries
ABM
$2.87B
| $2.28K | ﹤0.01% |
57
| – | – |
|
|
SRCL
1292
DELISTED
Stericycle Inc
SRCL
| $2.28K | ﹤0.01% |
51
-10
| -16% | -$447 |
|
1293
DocuSign
DOCU
$16.1B
| $2.27K | ﹤0.01% |
54
-111
| -67% | -$4.66K |
|
|
FSR
1294
DELISTED
Fisker Inc.
FSR
| $2.27K | ﹤0.01% |
353
+166
| +89% | +$1.07K |
|
1295
Floor & Decor
FND
$9.74B
| $2.26K | ﹤0.01% |
25
-7
| -22% | -$634 |
|
1296
Beam Therapeutics
BEAM
$2.18B
| $2.26K | ﹤0.01% |
94
+89
| +1,780% | +$2.14K |
|
1297
Plexus
PLXS
$3.8B
| $2.23K | ﹤0.01% |
24
| – | – |
|
1298
Antero Midstream
AM
$8.85B
| $2.23K | ﹤0.01% |
186
-5
| -3% | -$60 |
|
|
RC
1299
Ready Capital
RC
$698M
| $2.22K | ﹤0.01% |
220
| – | – |
|
1300
CareTrust REIT
CTRE
$7.62B
| $2.21K | ﹤0.01% |
108
| – | – |
|