GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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% |
