GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
NVR
NVR
|
$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Mercury Systems
MRCY
$4.07B
| $0 | ﹤0.01% |
3
| – | – |
|
1602
MSC Industrial Direct
MSM
$5.16B
| $0 | ﹤0.01% |
2
| – | – |
|
1603
Minerals Technologies
MTX
$1.99B
| $0 | ﹤0.01% |
3
| – | – |
|
1604
Cloudflare
NET
$73.2B
| – | – |
-604
| Closed | -$25K |
|
1605
Ingevity
NGVT
$2.15B
| $0 | ﹤0.01% |
3
| – | – |
|