GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Top Sells
| 1 |
NVR
NVR
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 3 |
Linde
LIN
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$230K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
| $34K | ﹤0.01% |
1,357
+47
| +4% | +$1.18K |
|
552
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $33.9K | ﹤0.01% |
646
| – | – |
|
553
Weyerhaeuser
WY
$18.7B
| $33.9K | ﹤0.01% |
975
-19
| -2% | -$661 |
|
554
Dover
DOV
$24.4B
| $33.8K | ﹤0.01% |
220
-5
| -2% | -$769 |
|
555
Sysco
SYY
$39B
| $33.8K | ﹤0.01% |
462
-127
| -22% | -$9.29K |
|
556
United Microelectronic
UMC
$17.3B
| $33.5K | ﹤0.01% |
3,963
-69
| -2% | -$584 |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $33.4K | ﹤0.01% |
1,280
+99
| +8% | +$2.59K |
|
558
Woori Financial
WF
$13B
| $33.4K | ﹤0.01% |
1,104
+17
| +2% | +$514 |
|
559
Canadian Imperial Bank of Commerce
CM
$72.6B
| $33.4K | ﹤0.01% |
693
+253
| +58% | +$12.2K |
|
560
Sun Life Financial
SLF
$32.9B
| $33.1K | ﹤0.01% |
638
-132
| -17% | -$6.85K |
|
561
Paycom
PAYC
$12.6B
| $33.1K | ﹤0.01% |
160
+5
| +3% | +$1.03K |
|
562
Elanco Animal Health
ELAN
$9.46B
| $33K | ﹤0.01% |
2,213
-82
| -4% | -$1.22K |
|
563
Lamb Weston
LW
$8.02B
| $32.9K | ﹤0.01% |
304
-34
| -10% | -$3.68K |
|
564
Fomento Económico Mexicano
FMX
$30.1B
| $32.7K | ﹤0.01% |
251
+8
| +3% | +$1.04K |
|
565
Avantis International Small Cap Value ETF
AVDV
$12B
| $32.6K | ﹤0.01% |
521
| – | – |
|
566
iShares US Medical Devices ETF
IHI
$4.35B
| $32.5K | ﹤0.01% |
603
| – | – |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $32.5K | ﹤0.01% |
1,346
-33
| -2% | -$797 |
|
568
NetApp
NTAP
$24.2B
| $32.4K | ﹤0.01% |
368
+28
| +8% | +$2.47K |
|
569
Pinduoduo
PDD
$179B
| $32.3K | ﹤0.01% |
221
+6
| +3% | +$878 |
|
570
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $32.3K | ﹤0.01% |
1,340
| – | – |
|
571
Organon & Co
OGN
$2.72B
| $31.9K | ﹤0.01% |
2,215
+419
| +23% | +$6.04K |
|
572
Lloyds Banking Group
LYG
$65.9B
| $31.8K | ﹤0.01% |
13,287
+2,538
| +24% | +$6.07K |
|
573
Wheaton Precious Metals
WPM
$47.5B
| $31.7K | ﹤0.01% |
643
-7
| -1% | -$345 |
|
574
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $31.7K | ﹤0.01% |
627
-106
| -14% | -$5.36K |
|
575
CDW
CDW
$22B
| $31.6K | ﹤0.01% |
139
+2
| +1% | +$455 |
|