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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.3B
| $60.9K | 0.01% |
326
+47
| +17% | +$8.78K |
|
377
Devon Energy
DVN
$21.8B
| $60.4K | 0.01% |
982
+38
| +4% | +$2.34K |
|
378
Copart
CPRT
$46.5B
| $60.3K | 0.01% |
1,982
+230
| +13% | +$7K |
|
379
Xylem
XYL
$33.5B
| $60.3K | 0.01% |
545
-43
| -7% | -$4.76K |
|
380
CACI
CACI
$10.5B
| $60.1K | 0.01% |
200
| – | – |
|
381
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $59.8K | 0.01% |
762
-586
| -43% | -$46K |
|
382
PACCAR
PCAR
$51.2B
| $59.6K | 0.01% |
903
+39
| +5% | +$2.57K |
|
383
Alibaba
BABA
$351B
| $59.2K | 0.01% |
672
-263
| -28% | -$23.2K |
|
384
Roper Technologies
ROP
$55.9B
| $59.2K | 0.01% |
137
+21
| +18% | +$9.07K |
|
385
TotalEnergies
TTE
$134B
| $58.4K | 0.01% |
940
+111
| +13% | +$6.89K |
|
386
Equifax
EFX
$31B
| $58.3K | 0.01% |
300
+28
| +10% | +$5.44K |
|
387
Henry Schein
HSIC
$8.2B
| $57.9K | 0.01% |
725
-49
| -6% | -$3.91K |
|
388
iShares Core High Dividend ETF
HDV
$11.5B
| $57.3K | 0.01% |
550
+13
| +2% | +$1.36K |
|
389
Freeport-McMoran
FCX
$63B
| $57.3K | 0.01% |
1,507
+313
| +26% | +$11.9K |
|
390
Dover
DOV
$24B
| $56.7K | 0.01% |
419
-14
| -3% | -$1.9K |
|
391
Mettler-Toledo International
MTD
$26.5B
| $56.4K | 0.01% |
39
+7
| +22% | +$10.1K |
|
392
Corteva
CTVA
$49.2B
| $56.1K | 0.01% |
954
+71
| +8% | +$4.17K |
|
393
Kraft Heinz
KHC
$31.6B
| $56K | 0.01% |
1,377
+150
| +12% | +$6.11K |
|
394
Sysco
SYY
$38.7B
| $56K | 0.01% |
732
-156
| -18% | -$11.9K |
|
395
Lam Research
LRCX
$134B
| $55.5K | 0.01% |
1,320
-450
| -25% | -$18.9K |
|
396
Williams Companies
WMB
$70.3B
| $55.2K | 0.01% |
1,677
+21
| +1% | +$691 |
|
397
Digital Realty Trust
DLR
$55.9B
| $55.1K | 0.01% |
550
+281
| +104% | +$28.2K |
|
398
UWM Holdings
UWMC
$1.4B
| $54.9K | 0.01% |
16,583
| – | – |
|
399
Parker-Hannifin
PH
$95.7B
| $54.7K | 0.01% |
188
-48
| -20% | -$14K |
|
400
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $54.5K | 0.01% |
1,507
-894
| -37% | -$32.4K |
|