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
+$544M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
229
Increased
862
Reduced
311
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
FuelCell Energy
FCEL
$91.6M
| – | – |
-3
| Closed | -$1K |
|
2052
FirstCash
FCFS
$6.63B
| – | – |
-6
| Closed | -$1K |
|
|
FLIC
2053
DELISTED
First of Long Island Corp
FLIC
| $0 | ﹤0.01% |
21
| – | – |
|
2054
1-800-Flowers.com
FLWS
$355M
| $0 | ﹤0.01% |
7
-12
| -63% | – |
|
2055
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-44
| Closed | -$1K |
|
2056
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| – | – |
-2,550
| Closed | -$46K |
|
2057
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-24
| Closed | -$1K |
|
2058
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-51
| Closed | -$2K |
|
2059
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-151
| Closed | -$18K |
|
2060
Fastly
FSLY
$1.08B
| – | – |
-100
| Closed | -$4K |
|
2061
Federal Signal
FSS
$7.42B
| $0 | ﹤0.01% |
4
| – | – |
|
2062
Fulton Financial
FULT
$3.54B
| $0 | ﹤0.01% |
19
| – | – |
|
2063
Futu Holdings
FUTU
$27B
| $0 | ﹤0.01% |
7
+2
| +40% | – |
|
2064
Fiverr
FVRR
$864M
| $0 | ﹤0.01% |
+1
| New | – |
|