GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$771K |
| 2 |
Exxon Mobil
XOM
|
+$753K |
| 3 |
Boeing
BA
|
+$584K |
| 4 |
ARK Innovation ETF
ARKK
|
+$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$195B
| $83.5K | 0.02% |
215
+35
| +19% | +$13.6K |
|
302
AstraZeneca
AZN
$253B
| $83.1K | 0.02% |
1,226
+23
| +2% | +$1.56K |
|
303
Wolfspeed
WOLF
$192M
| $81.8K | 0.02% |
1,185
+31
| +3% | +$2.14K |
|
304
Markel Group
MKL
$24.4B
| $81.7K | 0.02% |
62
-1
| -2% | -$1.32K |
|
305
Lennar Class A
LEN
$36.9B
| $81.4K | 0.02% |
929
+49
| +6% | +$4.29K |
|
306
Oshkosh
OSK
$8.9B
| $81.1K | 0.02% |
920
-17
| -2% | -$1.5K |
|
307
First Trust Value Line Dividend Fund
FVD
$9.12B
| $81.1K | 0.01% |
2,032
| – | – |
|
308
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $80.7K | 0.01% |
1,609
| – | – |
|
309
Cintas
CTAS
$81.7B
| $79.9K | 0.01% |
708
+40
| +6% | +$4.52K |
|
310
Synopsys
SNPS
$113B
| $79.8K | 0.01% |
250
-15
| -6% | -$4.79K |
|
311
PNC Financial Services
PNC
$80.2B
| $79.1K | 0.01% |
501
-90
| -15% | -$14.2K |
|
312
Archer Daniels Midland
ADM
$29.9B
| $79.1K | 0.01% |
852
+57
| +7% | +$5.29K |
|
313
Coca-Cola Consolidated
COKE
$10.6B
| $78.8K | 0.01% |
1,540
-10
| -0.6% | -$511 |
|
314
DuPont de Nemours
DD
$32.6B
| $78.6K | 0.01% |
1,145
+25
| +2% | +$1.72K |
|
315
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $78.3K | 0.01% |
4,000
| – | – |
|
316
Hilton Worldwide
HLT
$65.3B
| $78.1K | 0.01% |
618
+11
| +2% | +$1.39K |
|
317
DexCom
DXCM
$30.6B
| $77.6K | 0.01% |
685
+33
| +5% | +$3.74K |
|
318
Prudential Financial
PRU
$37.2B
| $77.2K | 0.01% |
776
+74
| +11% | +$7.36K |
|
319
Centene
CNC
$14.2B
| $76.4K | 0.01% |
932
+16
| +2% | +$1.31K |
|
320
Ameren
AEE
$27B
| $75.7K | 0.01% |
851
-28
| -3% | -$2.49K |
|
321
First Trust Capital Strength ETF
FTCS
$8.51B
| $75K | 0.01% |
1,000
| – | – |
|
322
Crown Castle
CCI
$40.9B
| $74.9K | 0.01% |
552
+58
| +12% | +$7.87K |
|
323
Cadence Design Systems
CDNS
$98.3B
| $74.9K | 0.01% |
466
+57
| +14% | +$9.16K |
|
324
Transocean
RIG
$2.98B
| $74.8K | 0.01% |
16,400
| – | – |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $74.3K | 0.01% |
971
-308
| -24% | -$23.6K |
|