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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.3B
| $47K | 0.01% |
1,081
-135
| -11% | -$5.87K |
|
402
Equifax
EFX
$29.3B
| $47K | 0.01% |
272
-6
| -2% | -$1.04K |
|
403
Jack Henry & Associates
JKHY
$11.7B
| $47K | 0.01% |
259
+11
| +4% | +$2K |
|
404
Palantir
PLTR
$374B
| $47K | 0.01% |
5,791
-67
| -1% | -$544 |
|
405
Williams Companies
WMB
$69.7B
| $47K | 0.01% |
1,656
+129
| +8% | +$3.66K |
|
406
General Motors
GM
$55.6B
| $46K | 0.01% |
1,437
-143
| -9% | -$4.58K |
|
407
Kinder Morgan
KMI
$59.3B
| $46K | 0.01% |
2,758
+540
| +24% | +$9.01K |
|
408
Live Oak Bancshares
LOB
$1.72B
| $46K | 0.01% |
1,500
| – | – |
|
409
PENN Entertainment
PENN
$2.91B
| $46K | 0.01% |
1,689
-71
| -4% | -$1.93K |
|
410
Woodside Energy
WDS
$32.4B
| $46K | 0.01% |
2,286
+77
| +3% | +$1.55K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $46K | 0.01% |
1,051
-49
| -4% | -$2.15K |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $46K | 0.01% |
444
+13
| +3% | +$1.35K |
|
413
American Airlines Group
AAL
$8.69B
| $45K | 0.01% |
3,716
+42
| +1% | +$509 |
|
414
ICICI Bank
IBN
$112B
| $45K | 0.01% |
2,138
+217
| +11% | +$4.57K |
|
415
WEC Energy
WEC
$34.1B
| $45K | 0.01% |
501
+48
| +11% | +$4.31K |
|
416
Enphase Energy
ENPH
$4.85B
| $44K | 0.01% |
159
+21
| +15% | +$5.81K |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $44K | 0.01% |
1,033
| – | – |
|
418
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $43K | 0.01% |
+975
| New | +$43K |
|
419
Microchip Technology
MCHP
$34.1B
| $43K | 0.01% |
698
+182
| +35% | +$11.2K |
|
420
Snowflake
SNOW
$77.5B
| $43K | 0.01% |
253
+175
| +224% | +$29.7K |
|
421
Zoom
ZM
$24.2B
| $43K | 0.01% |
578
+113
| +24% | +$8.41K |
|
422
Agilent Technologies
A
$35B
| $42K | 0.01% |
343
+31
| +10% | +$3.8K |
|
423
Fastenal
FAST
$56.3B
| $42K | 0.01% |
907
-213
| -19% | -$9.86K |
|
424
Roper Technologies
ROP
$55.8B
| $42K | 0.01% |
116
+23
| +25% | +$8.33K |
|
425
Urban Edge Properties
UE
$2.58B
| $42K | 0.01% |
3,175
+33
| +1% | +$437 |
|