GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.3B
| $47K | 0.01% |
165
+14
| +9% | +$3.99K |
|
377
iShares US Medical Devices ETF
IHI
$4.35B
| $47K | 0.01% |
753
-3
| -0.4% | -$187 |
|
378
SBA Communications
SBAC
$20.6B
| $47K | 0.01% |
143
+13
| +10% | +$4.27K |
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47K | 0.01% |
1,057
+158
| +18% | +$7.03K |
|
380
Citizens Financial Group
CFG
$22.3B
| $46K | 0.01% |
985
+401
| +69% | +$18.7K |
|
381
Datadog
DDOG
$49B
| $46K | 0.01% |
322
+16
| +5% | +$2.29K |
|
382
Dow Inc
DOW
$17.1B
| $46K | 0.01% |
794
+104
| +15% | +$6.03K |
|
383
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $46K | 0.01% |
2,550
| – | – |
|
384
Micron Technology
MU
$151B
| $46K | 0.01% |
654
+62
| +10% | +$4.36K |
|
385
PNC Financial Services
PNC
$78.9B
| $46K | 0.01% |
234
+30
| +15% | +$5.9K |
|
386
CSX Corp
CSX
$60B
| $45K | 0.01% |
1,521
+57
| +4% | +$1.69K |
|
387
Ecolab
ECL
$76.8B
| $45K | 0.01% |
214
+32
| +18% | +$6.73K |
|
388
Howard Hughes
HHH
$4.64B
| $45K | 0.01% |
543
+9
| +2% | +$746 |
|
389
Yum China
YUMC
$16.2B
| $45K | 0.01% |
778
-14
| -2% | -$810 |
|
390
CrowdStrike
CRWD
$106B
| $44K | 0.01% |
181
+8
| +5% | +$1.95K |
|
391
Quest Diagnostics
DGX
$20.4B
| $43K | 0.01% |
297
+108
| +57% | +$15.6K |
|
392
Match Group
MTCH
$9.19B
| $43K | 0.01% |
275
+38
| +16% | +$5.94K |
|
393
Pinterest
PINS
$24.8B
| $43K | 0.01% |
846
+181
| +27% | +$9.2K |
|
394
T-Mobile US
TMUS
$273B
| $43K | 0.01% |
340
+29
| +9% | +$3.67K |
|
395
Upstart Holdings
UPST
$6.63B
| $43K | 0.01% |
136
-74
| -35% | -$23.4K |
|
396
Marvell Technology
MRVL
$57.6B
| $42K | 0.01% |
689
+115
| +20% | +$7.01K |
|
397
Open Text
OTEX
$8.7B
| $42K | 0.01% |
870
+45
| +5% | +$2.17K |
|
398
Parker-Hannifin
PH
$95.7B
| $42K | 0.01% |
151
+8
| +6% | +$2.23K |
|
399
Fifth Third Bancorp
FITB
$30.1B
| $41K | 0.01% |
976
+93
| +11% | +$3.91K |
|
|
CIM
400
Chimera Investment
CIM
$1.18B
| $41K | 0.01% |
918
| – | – |
|