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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$27.8B
| $23K | ﹤0.01% |
476
+85
| +22% | +$4.11K |
|
552
Thomson Reuters
TRI
$76.8B
| $23K | ﹤0.01% |
200
| – | – |
|
553
Zscaler
ZS
$43.4B
| $23K | ﹤0.01% |
89
+4
| +5% | +$1.03K |
|
554
Cal-Maine
CALM
$5.31B
| $22K | ﹤0.01% |
621
+21
| +4% | +$744 |
|
555
Canadian Pacific Kansas City
CP
$68.4B
| $22K | ﹤0.01% |
345
+18
| +6% | +$1.15K |
|
556
Corteva
CTVA
$48.7B
| $22K | ﹤0.01% |
533
+105
| +25% | +$4.33K |
|
557
DiamondRock Hospitality
DRH
$1.72B
| $22K | ﹤0.01% |
2,357
-25
| -1% | -$233 |
|
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $22K | ﹤0.01% |
+296
| New | +$22K |
|
559
Etsy
ETSY
$5.73B
| $22K | ﹤0.01% |
108
+49
| +83% | +$9.98K |
|
560
ICICI Bank
IBN
$113B
| $22K | ﹤0.01% |
1,187
| – | – |
|
561
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $22K | ﹤0.01% |
1,400
| – | – |
|
562
PPG Industries
PPG
$24.6B
| $22K | ﹤0.01% |
151
-8
| -5% | -$1.17K |
|
563
J.M. Smucker
SJM
$11.7B
| $22K | ﹤0.01% |
186
+2
| +1% | +$237 |
|
564
Sun Life Financial
SLF
$33B
| $22K | ﹤0.01% |
435
+61
| +16% | +$3.09K |
|
565
Tilray
TLRY
$1.2B
| $22K | ﹤0.01% |
1,983
| – | – |
|
566
Uber
UBER
$196B
| $22K | ﹤0.01% |
501
+28
| +6% | +$1.23K |
|
567
Enerpac Tool Group
EPAC
$2.28B
| $21K | ﹤0.01% |
1,018
| – | – |
|
568
FIVE9
FIVN
$1.95B
| $21K | ﹤0.01% |
129
-1
| -0.8% | -$163 |
|
569
Genuine Parts
GPC
$19.4B
| $21K | ﹤0.01% |
173
+134
| +344% | +$16.3K |
|
570
Honda
HMC
$44.4B
| $21K | ﹤0.01% |
692
+104
| +18% | +$3.16K |
|
571
Philips
PHG
$26.9B
| $21K | ﹤0.01% |
543
-49
| -8% | -$1.9K |
|
572
Sanofi
SNY
$115B
| $21K | ﹤0.01% |
442
+62
| +16% | +$2.95K |
|
573
Toll Brothers
TOL
$13.8B
| $21K | ﹤0.01% |
386
| – | – |
|
574
United Microelectronic
UMC
$17.2B
| $21K | ﹤0.01% |
1,849
+106
| +6% | +$1.2K |
|
575
Doximity
DOCS
$12.9B
| $20K | ﹤0.01% |
+250
| New | +$20K |
|