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 | |
|---|---|---|---|---|---|---|
1376
Lyft
LYFT
$7.92B
| $1K | ﹤0.01% |
63
-107
| -63% | -$1.7K |
|
1377
La-Z-Boy
LZB
$1.44B
| $1K | ﹤0.01% |
25
-6
| -19% | -$240 |
|
1378
Macerich
MAC
$4.55B
| $1K | ﹤0.01% |
113
| – | – |
|
1379
Masimo
MASI
$8.04B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
1380
Mattel
MAT
$5.79B
| $1K | ﹤0.01% |
28
| – | – |
|
1381
Matsons
MATX
$3.29B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
1382
Methode Electronics
MEI
$296M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1383
Magnolia Oil & Gas
MGY
$4.44B
| $1K | ﹤0.01% |
43
-5
| -10% | -$116 |
|
1384
Middleby
MIDD
$7.02B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1385
Mitek Systems
MITK
$457M
| $1K | ﹤0.01% |
85
| – | – |
|
1386
Mueller Industries
MLI
$10.9B
| $1K | ﹤0.01% |
42
| – | – |
|
1387
Maximus
MMS
$4.96B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
1388
Monro
MNRO
$507M
| $1K | ﹤0.01% |
26
| – | – |
|
1389
Morningstar
MORN
$10.6B
| $1K | ﹤0.01% |
7
-5
| -42% | -$714 |
|
1390
Mercury Systems
MRCY
$4.33B
| $1K | ﹤0.01% |
19
-10
| -34% | -$526 |
|
1391
Madison Square Garden
MSGS
$4.91B
| $1K | ﹤0.01% |
5
-54
| -92% | -$10.8K |
|
1392
Matador Resources
MTDR
$6.06B
| $1K | ﹤0.01% |
28
-4
| -13% | -$143 |
|
1393
Nature's Sunshine
NATR
$304M
| $1K | ﹤0.01% |
+90
| New | +$1K |
|
1394
NBT Bancorp
NBTB
$2.26B
| $1K | ﹤0.01% |
32
| – | – |
|
1395
nCino
NCNO
$3.45B
| $1K | ﹤0.01% |
27
| – | – |
|
1396
Noble Corp
NE
$4.82B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1397
NL Industries
NL
$296M
| $1K | ﹤0.01% |
102
| – | – |
|
1398
Nelnet
NNI
$4.45B
| $1K | ﹤0.01% |
18
-1
| -5% | -$56 |
|
1399
Northern Oil and Gas
NOG
$2.48B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
|
NOVA
1400
DELISTED
Sunnova Energy
NOVA
| $1K | ﹤0.01% |
62
| – | – |
|