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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.4B
| $39.4K | 0.01% |
192
+11
| +6% | +$2.26K |
|
477
T Rowe Price
TROW
$23.8B
| $39.4K | 0.01% |
361
-709
| -66% | -$77.3K |
|
478
International Flavors & Fragrances
IFF
$17B
| $39.2K | 0.01% |
374
+147
| +65% | +$15.4K |
|
479
Principal Financial Group
PFG
$17.8B
| $39K | 0.01% |
465
-7
| -1% | -$587 |
|
480
argenx
ARGX
$46.9B
| $39K | 0.01% |
103
+14
| +16% | +$5.3K |
|
481
Howard Hughes
HHH
$4.69B
| $38.9K | 0.01% |
534
-32
| -6% | -$2.33K |
|
482
Performance Food Group
PFGC
$16.3B
| $38.5K | 0.01% |
660
-3
| -0.5% | -$175 |
|
483
Fastenal
FAST
$55B
| $38.5K | 0.01% |
1,626
-188
| -10% | -$4.45K |
|
|
TWO
484
Two Harbors Investment
TWO
$1.07B
| $38.4K | 0.01% |
2,436
+163
| +7% | +$2.57K |
|
485
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $38.4K | 0.01% |
987
| – | – |
|
486
Illumina
ILMN
$15.1B
| $38.2K | 0.01% |
194
+18
| +10% | +$3.55K |
|
|
CAJ
487
DELISTED
Canon, Inc.
CAJ
| $38.1K | 0.01% |
1,758
+125
| +8% | +$2.71K |
|
488
Bank of Montreal
BMO
$90.9B
| $37.8K | 0.01% |
417
+84
| +25% | +$7.61K |
|
489
Alexandria Real Estate Equities
ARE
$14.3B
| $37.7K | 0.01% |
259
+3
| +1% | +$437 |
|
490
Tyson Foods
TSN
$19.9B
| $37.7K | 0.01% |
606
+142
| +31% | +$8.84K |
|
491
Amplify Cybersecurity ETF
HACK
$2.32B
| $37.7K | 0.01% |
856
| – | – |
|
492
Nasdaq
NDAQ
$54.4B
| $37.4K | 0.01% |
610
+219
| +56% | +$13.4K |
|
493
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.3K | 0.01% |
198
+16
| +9% | +$3.02K |
|
494
Thomson Reuters
TRI
$79.2B
| $37.2K | 0.01% |
314
-35
| -10% | -$4.15K |
|
495
KeyCorp
KEY
$20.9B
| $36.6K | 0.01% |
2,103
+550
| +35% | +$9.58K |
|
496
Zoom
ZM
$25.6B
| $36.4K | 0.01% |
538
-40
| -7% | -$2.71K |
|
497
Ingersoll Rand
IR
$31.7B
| $36.2K | 0.01% |
692
-12
| -2% | -$627 |
|
498
Haleon
HLN
$43.6B
| $36.1K | 0.01% |
4,518
+4,126
| +1,053% | +$33K |
|
499
iShares Asia 50 ETF
AIA
$967M
| $36.1K | 0.01% |
635
+10
| +2% | +$568 |
|
500
ResMed
RMD
$40.9B
| $35.6K | 0.01% |
171
+8
| +5% | +$1.67K |
|