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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$4.47B
| $33.6K | 0.01% |
1,055
| – | – |
|
527
Skyworks Solutions
SWKS
$10.9B
| $33.2K | 0.01% |
364
-366
| -50% | -$33.4K |
|
528
Airbnb
ABNB
$75.4B
| $32.9K | 0.01% |
385
-121
| -24% | -$10.3K |
|
529
Alnylam Pharmaceuticals
ALNY
$61.1B
| $32.8K | 0.01% |
138
+4
| +3% | +$951 |
|
|
CHY
530
Calamos Convertible and High Income Fund
CHY
$882M
| $32.8K | 0.01% |
3,106
| – | – |
|
531
Logitech
LOGI
$15.9B
| $32.6K | 0.01% |
524
+421
| +409% | +$26.2K |
|
532
Landstar System
LSTR
$4.49B
| $32.6K | 0.01% |
200
| – | – |
|
533
GSK
GSK
$81.7B
| $32.5K | 0.01% |
925
+772
| +505% | +$27.1K |
|
534
CF Industries
CF
$14B
| $32.3K | 0.01% |
379
+51
| +16% | +$4.35K |
|
535
Organon & Co
OGN
$2.69B
| $32.3K | 0.01% |
1,155
+450
| +64% | +$12.6K |
|
|
CCD
536
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $32K | 0.01% |
1,563
| – | – |
|
537
Kellanova
K
$27.5B
| $31.7K | 0.01% |
474
-27
| -5% | -$1.81K |
|
538
iShares US Medical Devices ETF
IHI
$4.23B
| $31.7K | 0.01% |
603
| – | – |
|
539
Molina Healthcare
MOH
$9.67B
| $31.4K | 0.01% |
95
| – | – |
|
540
PPG Industries
PPG
$24.6B
| $31.3K | 0.01% |
249
+2
| +0.8% | +$251 |
|
|
SIX
541
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.3K | 0.01% |
1,346
| – | – |
|
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $31.3K | 0.01% |
482
-27
| -5% | -$1.75K |
|
543
Woori Financial
WF
$13.8B
| $31.1K | 0.01% |
1,131
+516
| +84% | +$14.2K |
|
544
Palantir
PLTR
$393B
| $31.1K | 0.01% |
4,846
-945
| -16% | -$6.07K |
|
545
CBRE Group
CBRE
$48.3B
| $31K | 0.01% |
403
-3
| -0.7% | -$231 |
|
546
VanEck Gold Miners ETF
GDX
$20.6B
| $30.9K | 0.01% |
1,077
+51
| +5% | +$1.46K |
|
547
Lucid Motors
LCID
$5.97B
| $30.8K | 0.01% |
450
-156
| -26% | -$10.7K |
|
548
American Water Works
AWK
$27.1B
| $30.5K | 0.01% |
200
+17
| +9% | +$2.59K |
|
549
Wipro
WIT
$29.5B
| $30.4K | 0.01% |
13,056
+3,600
| +38% | +$8.39K |
|
550
Annaly Capital Management
NLY
$14.2B
| $30.4K | 0.01% |
1,440
+1,073
| +292% | +$22.6K |
|