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 | |
|---|---|---|---|---|---|---|
326
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $74K | 0.01% |
2,030
| – | – |
|
327
Ross Stores
ROST
$49.6B
| $73.6K | 0.01% |
634
-143
| -18% | -$16.6K |
|
|
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $72.5K | 0.01% |
12,222
| – | – |
|
329
Phillips 66
PSX
$52.6B
| $72.2K | 0.01% |
694
-15
| -2% | -$1.56K |
|
330
Yum! Brands
YUM
$41.1B
| $71.1K | 0.01% |
555
+35
| +7% | +$4.48K |
|
331
Sempra
SRE
$51.8B
| $70.9K | 0.01% |
918
+128
| +16% | +$9.89K |
|
332
General Motors
GM
$55.4B
| $70.5K | 0.01% |
2,097
+660
| +46% | +$22.2K |
|
333
Palo Alto Networks
PANW
$132B
| $70.5K | 0.01% |
1,010
-168
| -14% | -$11.7K |
|
334
Hershey
HSY
$38B
| $70.4K | 0.01% |
304
+15
| +5% | +$3.47K |
|
335
Aflac
AFL
$56.9B
| $70.3K | 0.01% |
977
+37
| +4% | +$2.66K |
|
|
BDN
336
Brandywine Realty Trust
BDN
$768M
| $69.6K | 0.01% |
11,320
-106
| -0.9% | -$652 |
|
337
Charter Communications
CHTR
$36B
| $69.5K | 0.01% |
205
+70
| +52% | +$23.7K |
|
338
Kimberly-Clark
KMB
$43.1B
| $69.2K | 0.01% |
510
+6
| +1% | +$815 |
|
339
HCA Healthcare
HCA
$97.8B
| $69.1K | 0.01% |
288
+12
| +4% | +$2.88K |
|
340
ON Semiconductor
ON
$20B
| $69.1K | 0.01% |
1,108
+12
| +1% | +$748 |
|
341
Essex Property Trust
ESS
$17.1B
| $68.9K | 0.01% |
325
+4
| +1% | +$848 |
|
342
Delta Air Lines
DAL
$40.3B
| $68.7K | 0.01% |
2,091
-612
| -23% | -$20.1K |
|
343
Kilroy Realty
KRC
$5.05B
| $68.5K | 0.01% |
1,771
-13
| -0.7% | -$503 |
|
344
Kroger
KR
$45B
| $68.1K | 0.01% |
1,527
-151
| -9% | -$6.73K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.1K | 0.01% |
298
+19
| +7% | +$4.34K |
|
346
Consolidated Edison
ED
$34.9B
| $67.9K | 0.01% |
712
+148
| +26% | +$14.1K |
|
347
Public Storage
PSA
$51.7B
| $67.8K | 0.01% |
242
-41
| -14% | -$11.5K |
|
348
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
| $67.7K | 0.01% |
+2,436
| New | +$67.7K |
|
349
Technology Select Sector SPDR Fund
XLK
$84.7B
| $67.4K | 0.01% |
542
| – | – |
|
350
Marriott Vacations Worldwide
VAC
$2.71B
| $67.3K | 0.01% |
500
| – | – |
|