GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Performance Food Group
PFGC
$16.3B
| $27.8K | ﹤0.01% |
460
-200
| -30% | -$12.1K |
|
552
CoStar Group
CSGP
$36.6B
| $27.7K | ﹤0.01% |
403
+25
| +7% | +$1.72K |
|
553
iShares Dow Jones US ETF
IYY
$2.61B
| $27.6K | ﹤0.01% |
276
-24
| -8% | -$2.4K |
|
554
SoFi Technologies
SOFI
$30.6B
| $27.5K | ﹤0.01% |
4,529
| – | – |
|
555
CF Industries
CF
$14.1B
| $27.5K | ﹤0.01% |
379
| – | – |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $27.4K | ﹤0.01% |
1,028
+200
| +24% | +$5.33K |
|
557
Sun Life Financial
SLF
$33B
| $27.2K | ﹤0.01% |
582
-9
| -2% | -$420 |
|
558
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $27.1K | ﹤0.01% |
656
| – | – |
|
559
Restaurant Brands International
QSR
$20.3B
| $27.1K | ﹤0.01% |
403
-15
| -4% | -$1.01K |
|
560
Corpay
CPAY
$21.5B
| $27K | ﹤0.01% |
128
| – | – |
|
561
Unum
UNM
$12.6B
| $27K | ﹤0.01% |
682
+8
| +1% | +$316 |
|
562
Alnylam Pharmaceuticals
ALNY
$61.5B
| $26.8K | ﹤0.01% |
134
-4
| -3% | -$801 |
|
563
Sun Communities
SUI
$16.1B
| $26.8K | ﹤0.01% |
190
+8
| +4% | +$1.13K |
|
564
Leidos
LDOS
$23.1B
| $26.7K | ﹤0.01% |
290
+25
| +9% | +$2.3K |
|
565
Brookfield Asset Management
BAM
$89.8B
| $26.5K | ﹤0.01% |
811
-103
| -11% | -$3.37K |
|
566
Sea Limited
SE
$114B
| $26.5K | ﹤0.01% |
306
+167
| +120% | +$14.5K |
|
567
Ionis Pharmaceuticals
IONS
$10.2B
| $26.3K | ﹤0.01% |
737
+4
| +0.5% | +$143 |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $26.2K | ﹤0.01% |
1,041
| – | – |
|
569
Diamondback Energy
FANG
$40.4B
| $26.1K | ﹤0.01% |
193
-27
| -12% | -$3.65K |
|
570
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $26K | ﹤0.01% |
517
-1,597
| -76% | -$80.3K |
|
571
VF Corp
VFC
$5.85B
| $26K | ﹤0.01% |
1,134
-351
| -24% | -$8.04K |
|
572
CDW
CDW
$22.4B
| $25.9K | ﹤0.01% |
133
+25
| +23% | +$4.87K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $25.9K | ﹤0.01% |
262
+31
| +13% | +$3.06K |
|
574
Canadian Imperial Bank of Commerce
CM
$73.3B
| $25.9K | ﹤0.01% |
610
-49
| -7% | -$2.08K |
|
575
Masco
MAS
$15.3B
| $25.9K | ﹤0.01% |
520
| – | – |
|