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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.4B
| $30.1K | 0.01% |
220
+100
| +83% | +$13.7K |
|
552
Associated Banc-Corp
ASB
$4.36B
| $30.1K | 0.01% |
1,303
| – | – |
|
553
Brown-Forman Class B
BF.B
$12.9B
| $30K | 0.01% |
457
+254
| +125% | +$16.7K |
|
554
Mid-America Apartment Communities
MAA
$16.6B
| $29.7K | 0.01% |
189
-24
| -11% | -$3.77K |
|
555
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $29.6K | 0.01% |
+25
| New | +$29.6K |
|
556
Generac Holdings
GNRC
$10.9B
| $29.6K | 0.01% |
294
+250
| +568% | +$25.2K |
|
557
ORIX
IX
$29.8B
| $29.6K | 0.01% |
1,835
+790
| +76% | +$12.7K |
|
558
CoStar Group
CSGP
$36.6B
| $29.2K | 0.01% |
378
+67
| +22% | +$5.18K |
|
559
Sumitomo Mitsui Financial
SMFG
$108B
| $29.2K | 0.01% |
3,637
-635
| -15% | -$5.09K |
|
560
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.1K | 0.01% |
210
| – | – |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $29K | 0.01% |
126
+64
| +103% | +$14.7K |
|
562
Ametek
AME
$43.3B
| $28.9K | 0.01% |
207
+13
| +7% | +$1.82K |
|
563
Equity Residential
EQR
$25.2B
| $28.9K | 0.01% |
490
-119
| -20% | -$7.02K |
|
564
Avantis International Small Cap Value ETF
AVDV
$12B
| $28.8K | 0.01% |
+521
| New | +$28.8K |
|
565
Azenta
AZTA
$1.34B
| $28.8K | 0.01% |
495
+27
| +6% | +$1.57K |
|
566
Marvell Technology
MRVL
$57.8B
| $28.8K | 0.01% |
778
+173
| +29% | +$6.41K |
|
567
Open Text
OTEX
$8.93B
| $28.7K | 0.01% |
968
+553
| +133% | +$16.4K |
|
568
iShares Global 100 ETF
IOO
$7.12B
| $28.6K | 0.01% |
446
| – | – |
|
569
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $28.5K | 0.01% |
1,388
-106
| -7% | -$2.18K |
|
570
National Grid
NGG
$70.1B
| $28.3K | 0.01% |
491
-76
| -13% | -$4.38K |
|
571
iShares Dow Jones US ETF
IYY
$2.61B
| $28K | 0.01% |
300
| – | – |
|
572
West Pharmaceutical
WST
$18.4B
| $28K | 0.01% |
119
+1
| +0.8% | +$235 |
|
573
Leidos
LDOS
$23.1B
| $27.9K | 0.01% |
265
-5
| -2% | -$526 |
|
574
Ionis Pharmaceuticals
IONS
$10.2B
| $27.7K | 0.01% |
733
-6
| -0.8% | -$227 |
|
575
Unum
UNM
$12.6B
| $27.7K | 0.01% |
674
-18
| -3% | -$739 |
|