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 | |
|---|---|---|---|---|---|---|
451
iShares Global 100 ETF
IOO
$7.13B
| $32K | 0.01% |
446
| – | – |
|
452
iShares Dow Jones US ETF
IYY
$2.62B
| $32K | 0.01% |
300
| – | – |
|
453
ARK Israel Innovative Technology ETF
IZRL
$126M
| $32K | 0.01% |
1,102
-50
| -4% | -$1.45K |
|
454
Keysight
KEYS
$29.3B
| $32K | 0.01% |
194
+10
| +5% | +$1.65K |
|
455
Landstar System
LSTR
$4.53B
| $32K | 0.01% |
200
| – | – |
|
456
Snap
SNAP
$12.1B
| $32K | 0.01% |
427
| – | – |
|
457
TransDigm Group
TDG
$74.5B
| $32K | 0.01% |
52
+4
| +8% | +$2.46K |
|
|
ABB
458
DELISTED
ABB Ltd.
ABB
| $32K | 0.01% |
972
+85
| +10% | +$2.8K |
|
459
Archer Daniels Midland
ADM
$29.5B
| $31K | 0.01% |
519
+32
| +7% | +$1.91K |
|
460
Ball Corp
BALL
$13.7B
| $31K | 0.01% |
350
+29
| +9% | +$2.57K |
|
461
Cummins
CMI
$55.4B
| $31K | 0.01% |
138
+7
| +5% | +$1.57K |
|
462
Fortinet
FTNT
$61.3B
| $31K | 0.01% |
535
+300
| +128% | +$17.4K |
|
463
Oneok
OKE
$45.8B
| $31K | 0.01% |
527
+55
| +12% | +$3.24K |
|
464
Sempra
SRE
$52.7B
| $31K | 0.01% |
484
+48
| +11% | +$3.07K |
|
465
Tyson Foods
TSN
$19.7B
| $31K | 0.01% |
392
+161
| +70% | +$12.7K |
|
466
TotalEnergies
TTE
$135B
| $31K | 0.01% |
639
+17
| +3% | +$825 |
|
467
Vulcan Materials
VMC
$38.9B
| $31K | 0.01% |
186
+9
| +5% | +$1.5K |
|
468
WEC Energy
WEC
$34.9B
| $31K | 0.01% |
351
+16
| +5% | +$1.41K |
|
469
West Pharmaceutical
WST
$18.2B
| $31K | 0.01% |
73
+4
| +6% | +$1.7K |
|
470
Aflac
AFL
$56.6B
| $30K | 0.01% |
575
+52
| +10% | +$2.71K |
|
|
BBBY
471
Bed Bath & Beyond, Inc.
BBBY
$622M
| $30K | 0.01% |
381
+378
| +12,600% | +$29.8K |
|
472
Equity Residential
EQR
$25.4B
| $30K | 0.01% |
374
+22
| +6% | +$1.77K |
|
473
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $30K | 0.01% |
848
+838
| +8,380% | +$29.6K |
|
474
HP
HPQ
$26.5B
| $30K | 0.01% |
1,105
+91
| +9% | +$2.47K |
|
475
MGM Resorts International
MGM
$9.84B
| $30K | 0.01% |
687
+19
| +3% | +$830 |
|