GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $104K | 0.02% |
2,406
-1,034
| -30% | -$44.7K |
|
227
Illinois Tool Works
ITW
$77.6B
| $104K | 0.02% |
467
+17
| +4% | +$3.79K |
|
228
BHP
BHP
$138B
| $102K | 0.02% |
1,577
+75
| +5% | +$4.85K |
|
229
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $102K | 0.02% |
4,000
| – | – |
|
230
Roku
ROKU
$14B
| $102K | 0.02% |
223
+98
| +78% | +$44.8K |
|
231
Charter Communications
CHTR
$35.7B
| $101K | 0.02% |
140
+10
| +8% | +$7.21K |
|
232
Intuit
INTU
$188B
| $101K | 0.02% |
206
+18
| +10% | +$8.83K |
|
233
Yum! Brands
YUM
$40.1B
| $101K | 0.02% |
880
+14
| +2% | +$1.61K |
|
234
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $100K | 0.02% |
+1,715
| New | +$100K |
|
235
Enterprise Products Partners
EPD
$68.6B
| $100K | 0.02% |
4,155
+78
| +2% | +$1.88K |
|
236
Humana
HUM
$37B
| $99K | 0.02% |
224
+5
| +2% | +$2.21K |
|
237
SAP
SAP
$313B
| $98K | 0.02% |
699
+55
| +9% | +$7.71K |
|
238
Linde
LIN
$220B
| $97K | 0.02% |
336
+35
| +12% | +$10.1K |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $97K | 0.02% |
5,687
+24
| +0.4% | +$409 |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $96K | 0.02% |
1,087
-48
| -4% | -$4.24K |
|
241
Vail Resorts
MTN
$5.87B
| $96K | 0.02% |
303
| – | – |
|
242
Albemarle
ALB
$9.6B
| $95K | 0.02% |
567
+19
| +3% | +$3.18K |
|
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $95K | 0.02% |
2,721
| – | – |
|
244
EOG Resources
EOG
$64.4B
| $93K | 0.02% |
1,112
-16
| -1% | -$1.34K |
|
245
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $92K | 0.02% |
+2,054
| New | +$92K |
|
246
Citigroup
C
$176B
| $91K | 0.02% |
1,285
+164
| +15% | +$11.6K |
|
247
Essex Property Trust
ESS
$17.3B
| $91K | 0.02% |
304
+3
| +1% | +$898 |
|
248
Intercontinental Exchange
ICE
$99.8B
| $91K | 0.02% |
769
+42
| +6% | +$4.97K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $91K | 0.02% |
950
+30
| +3% | +$2.87K |
|
250
Airbnb
ABNB
$75.8B
| $90K | 0.02% |
585
+513
| +713% | +$78.9K |
|