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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24B
| $41K | 0.01% |
263
+206
| +361% | +$32.1K |
|
402
KB Home
KBH
$4.49B
| $41K | 0.01% |
1,055
| – | – |
|
403
Motorola Solutions
MSI
$79.6B
| $41K | 0.01% |
178
+13
| +8% | +$2.99K |
|
404
United Airlines
UAL
$34.2B
| $41K | 0.01% |
862
-8
| -0.9% | -$381 |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41K | 0.01% |
354
+26
| +8% | +$3.01K |
|
406
Cintas
CTAS
$81.4B
| $40K | 0.01% |
416
+140
| +51% | +$13.5K |
|
407
Diageo
DEO
$58.3B
| $40K | 0.01% |
206
+26
| +14% | +$5.05K |
|
408
Occidental Petroleum
OXY
$44.4B
| $40K | 0.01% |
1,359
+44
| +3% | +$1.3K |
|
409
Synopsys
SNPS
$112B
| $40K | 0.01% |
132
+11
| +9% | +$3.33K |
|
410
Toronto Dominion Bank
TD
$129B
| $40K | 0.01% |
609
+65
| +12% | +$4.27K |
|
411
Viatris
VTRS
$12.2B
| $40K | 0.01% |
2,916
+243
| +9% | +$3.33K |
|
412
Centene
CNC
$15.3B
| $39K | 0.01% |
621
+207
| +50% | +$13K |
|
413
Fastenal
FAST
$55B
| $39K | 0.01% |
1,524
+54
| +4% | +$1.38K |
|
414
HSBC
HSBC
$230B
| $39K | 0.01% |
1,510
+26
| +2% | +$672 |
|
415
Simon Property Group
SPG
$58.6B
| $39K | 0.01% |
298
+30
| +11% | +$3.93K |
|
|
TTM
416
DELISTED
Tata Motors Limited
TTM
| $39K | 0.01% |
1,728
+79
| +5% | +$1.78K |
|
417
Trade Desk
TTD
$25.6B
| $38K | 0.01% |
542
+90
| +20% | +$6.31K |
|
|
WBK
418
DELISTED
Westpac Banking Corporation
WBK
| $38K | 0.01% |
2,036
+423
| +26% | +$7.9K |
|
419
ChargePoint
CHPT
$245M
| $37K | 0.01% |
93
| – | – |
|
420
Cleveland-Cliffs
CLF
$5.35B
| $37K | 0.01% |
1,856
+1,200
| +183% | +$23.9K |
|
421
CME Group
CME
$94.3B
| $37K | 0.01% |
192
+1
| +0.5% | +$193 |
|
422
Hershey
HSY
$38B
| $37K | 0.01% |
217
+7
| +3% | +$1.19K |
|
423
Illumina
ILMN
$15.1B
| $37K | 0.01% |
94
+9
| +11% | +$3.54K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $37K | 0.01% |
200
+7
| +4% | +$1.3K |
|
425
Phillips 66
PSX
$53.5B
| $37K | 0.01% |
535
+4
| +0.8% | +$277 |
|