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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.9B
| $37K | 0.01% |
103
+4
| +4% | +$1.44K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $37K | 0.01% |
345
+11
| +3% | +$1.18K |
|
428
Church & Dwight Co
CHD
$23.1B
| $36K | 0.01% |
433
+16
| +4% | +$1.33K |
|
429
ResMed
RMD
$40.9B
| $36K | 0.01% |
137
+13
| +10% | +$3.42K |
|
430
Darden Restaurants
DRI
$24.7B
| $35K | 0.01% |
234
+161
| +221% | +$24.1K |
|
431
Equinix
EQIX
$76.3B
| $35K | 0.01% |
44
+8
| +22% | +$6.36K |
|
432
Keurig Dr Pepper
KDP
$37.5B
| $35K | 0.01% |
1,039
+56
| +6% | +$1.89K |
|
433
Alliant Energy
LNT
$16.4B
| $35K | 0.01% |
621
+15
| +2% | +$845 |
|
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $35K | 0.01% |
482
| – | – |
|
435
Intellia Therapeutics
NTLA
$1.28B
| $35K | 0.01% |
260
+84
| +48% | +$11.3K |
|
436
Okta
OKTA
$16.5B
| $35K | 0.01% |
149
+84
| +129% | +$19.7K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | 0.01% |
212
+38
| +22% | +$6.27K |
|
438
Alcon
ALC
$39B
| $34K | 0.01% |
420
+4
| +1% | +$324 |
|
439
Enbridge
ENB
$105B
| $34K | 0.01% |
846
+387
| +84% | +$15.6K |
|
440
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34K | 0.01% |
210
-5
| -2% | -$810 |
|
441
Jack Henry & Associates
JKHY
$11.9B
| $34K | 0.01% |
209
+197
| +1,642% | +$32K |
|
442
McKesson
MCK
$87.8B
| $34K | 0.01% |
172
+15
| +10% | +$2.97K |
|
443
Voya Financial
VOYA
$7.28B
| $34K | 0.01% |
556
+396
| +248% | +$24.2K |
|
444
Roper Technologies
ROP
$55.9B
| $33K | 0.01% |
73
+8
| +12% | +$3.62K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $33K | 0.01% |
548
+58
| +12% | +$3.49K |
|
446
HCA Healthcare
HCA
$96.7B
| $33K | 0.01% |
135
+22
| +19% | +$5.38K |
|
447
International Paper
IP
$24.8B
| $33K | 0.01% |
619
+167
| +37% | +$8.9K |
|
448
Kraft Heinz
KHC
$31.6B
| $33K | 0.01% |
897
+46
| +5% | +$1.69K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $33K | 0.01% |
706
-10
| -1% | -$467 |
|
|
ACB
450
Aurora Cannabis
ACB
$284M
| $32K | 0.01% |
456
+69
| +18% | +$4.84K |
|