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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.34B
| $35.5K | 0.01% |
578
-18
| -3% | -$1.11K |
|
502
Chunghwa Telecom
CHT
$34.6B
| $35.5K | 0.01% |
969
+262
| +37% | +$9.59K |
|
503
Match Group
MTCH
$9.1B
| $35.3K | 0.01% |
851
+401
| +89% | +$16.6K |
|
504
Workday
WDAY
$60.7B
| $35.3K | 0.01% |
211
+21
| +11% | +$3.51K |
|
505
Waters Corp
WAT
$17.7B
| $35.3K | 0.01% |
103
-11
| -10% | -$3.77K |
|
506
Zimmer Biomet
ZBH
$20.4B
| $35.2K | 0.01% |
276
+10
| +4% | +$1.28K |
|
507
International Paper
IP
$24.5B
| $35.2K | 0.01% |
1,016
+280
| +38% | +$9.7K |
|
508
Shinhan Financial Group
SHG
$23.8B
| $35.2K | 0.01% |
1,259
+210
| +20% | +$5.87K |
|
509
lululemon athletica
LULU
$19.7B
| $34.9K | 0.01% |
109
+17
| +18% | +$5.45K |
|
510
Equinor
EQNR
$61.6B
| $34.9K | 0.01% |
974
+209
| +27% | +$7.48K |
|
511
United Therapeutics
UTHR
$18B
| $34.8K | 0.01% |
125
-3
| -2% | -$834 |
|
512
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $34.6K | 0.01% |
558
| – | – |
|
513
Suncor Energy
SU
$51.1B
| $34.3K | 0.01% |
1,081
+266
| +33% | +$8.44K |
|
|
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $34.3K | 0.01% |
3,260
| – | – |
|
515
CrowdStrike
CRWD
$108B
| $34.2K | 0.01% |
325
+96
| +42% | +$10.1K |
|
516
Darden Restaurants
DRI
$24.6B
| $34.2K | 0.01% |
247
+2
| +0.8% | +$277 |
|
517
KB Financial Group
KB
$30.8B
| $34.1K | 0.01% |
883
+156
| +21% | +$6.03K |
|
518
Host Hotels & Resorts
HST
$12.2B
| $34.1K | 0.01% |
2,125
-66
| -3% | -$1.06K |
|
519
J.M. Smucker
SJM
$11.9B
| $34K | 0.01% |
215
+2
| +0.9% | +$316 |
|
|
PACW
520
DELISTED
PacWest Bancorp
PACW
| $33.9K | 0.01% |
1,479
+96
| +7% | +$2.2K |
|
521
Incyte
INCY
$16.8B
| $33.9K | 0.01% |
422
-8
| -2% | -$643 |
|
|
NFGC
522
New Found Gold
NFGC
$518M
| $33.9K | 0.01% |
8,388
| – | – |
|
523
POSCO
PKX
$15.5B
| $33.8K | 0.01% |
621
-3
| -0.5% | -$163 |
|
524
Cal-Maine
CALM
$5.34B
| $33.8K | 0.01% |
621
| – | – |
|
525
ASE Group
ASX
$24.3B
| $33.8K | 0.01% |
5,392
+1,589
| +42% | +$9.96K |
|