GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$39.1B
| $52K | 0.01% |
1,461
+235
| +19% | +$8.36K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $52K | 0.01% |
2,710
-280
| -9% | -$5.37K |
|
378
SBA Communications
SBAC
$21.9B
| $52K | 0.01% |
183
-12
| -6% | -$3.41K |
|
379
Crexendo
CXDO
$194M
| $51K | 0.01% |
+21,134
| New | +$51K |
|
380
HCA Healthcare
HCA
$94.9B
| $51K | 0.01% |
276
+43
| +18% | +$7.95K |
|
381
Henry Schein
HSIC
$8.33B
| $51K | 0.01% |
774
+47
| +6% | +$3.1K |
|
382
Xylem
XYL
$34B
| $51K | 0.01% |
588
-200
| -25% | -$17.3K |
|
383
ARK Fintech Innovation ETF
ARKF
$1.32B
| $50K | 0.01% |
3,232
| – | – |
|
384
Canadian Pacific Kansas City
CP
$70B
| $50K | 0.01% |
754
+53
| +8% | +$3.52K |
|
385
Corteva
CTVA
$50.1B
| $50K | 0.01% |
883
+38
| +4% | +$2.15K |
|
386
Dover
DOV
$24B
| $50K | 0.01% |
433
+3
| +0.7% | +$346 |
|
387
Fortinet
FTNT
$58.5B
| $50K | 0.01% |
1,011
-96
| -9% | -$4.75K |
|
388
Schwab US Broad Market ETF
SCHB
$35.8B
| $50K | 0.01% |
1,196
| – | – |
|
389
Constellation Energy
CEG
$95.1B
| $49K | 0.01% |
588
+15
| +3% | +$1.25K |
|
390
Cognizant
CTSH
$35.1B
| $49K | 0.01% |
861
-170
| -16% | -$9.68K |
|
391
iShares Core High Dividend ETF
HDV
$11.6B
| $49K | 0.01% |
537
| – | – |
|
392
UWM Holdings
UWMC
$1.23B
| $49K | 0.01% |
16,583
| – | – |
|
393
Verisk Analytics
VRSK
$36.9B
| $49K | 0.01% |
289
+15
| +5% | +$2.54K |
|
|
TTM
394
DELISTED
Tata Motors Limited
TTM
| $49K | 0.01% |
2,019
+59
| +3% | +$1.43K |
|
395
Ecolab
ECL
$77.9B
| $48K | 0.01% |
335
+102
| +44% | +$14.6K |
|
396
Consolidated Edison
ED
$34.9B
| $48K | 0.01% |
564
+25
| +5% | +$2.13K |
|
397
MSCI
MSCI
$42.8B
| $48K | 0.01% |
114
+19
| +20% | +$8K |
|
398
PACCAR
PCAR
$51.7B
| $48K | 0.01% |
576
+81
| +16% | +$6.75K |
|
399
Carnival Corp
CCL
$41.9B
| $47K | 0.01% |
6,744
+630
| +10% | +$4.39K |
|
400
Copart
CPRT
$46.7B
| $47K | 0.01% |
438
+101
| +30% | +$10.8K |
|