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 | |
|---|---|---|---|---|---|---|
451
Urban Edge Properties
UE
$2.66B
| $45.3K | 0.01% |
3,213
+38
| +1% | +$535 |
|
452
Trimble
TRMB
$19.1B
| $45.1K | 0.01% |
892
+482
| +118% | +$24.4K |
|
453
Carnival Corp
CCL
$42.8B
| $44.8K | 0.01% |
5,563
-1,181
| -18% | -$9.52K |
|
454
Genuine Parts
GPC
$19.3B
| $43.9K | 0.01% |
253
+5
| +2% | +$868 |
|
455
CGI
GIB
$21.5B
| $43.5K | 0.01% |
505
+148
| +41% | +$12.7K |
|
456
Halliburton
HAL
$18.5B
| $43K | 0.01% |
1,092
+154
| +16% | +$6.06K |
|
457
Tractor Supply
TSCO
$31.3B
| $43K | 0.01% |
955
+35
| +4% | +$1.58K |
|
458
Schwab US Large- Cap ETF
SCHX
$59.7B
| $42.8K | 0.01% |
2,844
| – | – |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $42.5K | 0.01% |
2,516
-194
| -7% | -$3.28K |
|
460
Scotiabank
BNS
$79.5B
| $42.3K | 0.01% |
864
+398
| +85% | +$19.5K |
|
461
Mercado Libre
MELI
$119B
| $42.3K | 0.01% |
50
| – | – |
|
462
Nucor
NUE
$32.4B
| $42.2K | 0.01% |
320
+32
| +11% | +$4.22K |
|
463
Alcon
ALC
$39B
| $41.7K | 0.01% |
609
+102
| +20% | +$6.99K |
|
464
Rivian
RIVN
$16.9B
| $41.6K | 0.01% |
2,257
-171
| -7% | -$3.15K |
|
465
TransDigm Group
TDG
$72.9B
| $41.6K | 0.01% |
66
+4
| +6% | +$2.52K |
|
|
ABB
466
DELISTED
ABB Ltd.
ABB
| $41.5K | 0.01% |
1,363
-202
| -13% | -$6.15K |
|
467
State Street
STT
$31.8B
| $41.3K | 0.01% |
533
+87
| +20% | +$6.75K |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $41.3K | 0.01% |
494
| – | – |
|
469
VF Corp
VFC
$5.95B
| $41K | 0.01% |
1,485
+382
| +35% | +$10.5K |
|
470
Factset
FDS
$14.1B
| $40.9K | 0.01% |
102
+1
| +1% | +$401 |
|
471
Dollar Tree
DLTR
$19.6B
| $40.7K | 0.01% |
288
+4
| +1% | +$566 |
|
472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $40.6K | 0.01% |
+1,433
| New | +$40.6K |
|
473
Fortive
FTV
$16.2B
| $40.3K | 0.01% |
627
+8
| +1% | +$514 |
|
474
W.W. Grainger
GWW
$47.7B
| $40.1K | 0.01% |
72
+7
| +11% | +$3.89K |
|
475
Clorox
CLX
$15.4B
| $39.6K | 0.01% |
282
-13
| -4% | -$1.83K |
|