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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25.7K | ﹤0.01% |
264
+8
| +3% | +$778 |
|
577
AB InBev
BUD
$115B
| $25.6K | ﹤0.01% |
384
-22
| -5% | -$1.47K |
|
578
Wipro
WIT
$29.4B
| $25.6K | ﹤0.01% |
11,402
-1,654
| -13% | -$3.71K |
|
579
The Mosaic Company
MOS
$10.6B
| $25.5K | ﹤0.01% |
556
-11
| -2% | -$505 |
|
|
PHLT
580
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $25.5K | ﹤0.01% |
7,500
| – | – |
|
581
Uber
UBER
$196B
| $25.5K | ﹤0.01% |
804
+93
| +13% | +$2.95K |
|
582
Nasdaq
NDAQ
$54.3B
| $25.2K | ﹤0.01% |
461
-149
| -24% | -$8.15K |
|
583
Global Payments
GPN
$20.6B
| $25.2K | ﹤0.01% |
239
+116
| +94% | +$12.2K |
|
584
American Airlines Group
AAL
$8.46B
| $25K | ﹤0.01% |
1,697
| – | – |
|
585
Airbnb
ABNB
$75.6B
| $24.8K | ﹤0.01% |
199
-186
| -48% | -$23.1K |
|
586
Zebra Technologies
ZBRA
$15.6B
| $24.5K | ﹤0.01% |
77
+28
| +57% | +$8.9K |
|
587
Baker Hughes
BKR
$46.3B
| $24.4K | ﹤0.01% |
846
+288
| +52% | +$8.31K |
|
|
SJR
588
DELISTED
Shaw Communications Inc.
SJR
| $24.4K | ﹤0.01% |
816
-10
| -1% | -$299 |
|
589
Weyerhaeuser
WY
$18.1B
| $24.4K | ﹤0.01% |
810
+9
| +1% | +$271 |
|
590
Manulife Financial
MFC
$52.4B
| $24.4K | ﹤0.01% |
1,329
-24
| -2% | -$441 |
|
591
Mizuho Financial
MFG
$83.4B
| $24.2K | ﹤0.01% |
8,588
-378
| -4% | -$1.07K |
|
592
Okta
OKTA
$15.9B
| $24.1K | ﹤0.01% |
279
-82
| -23% | -$7.07K |
|
593
Ventas
VTR
$31.5B
| $24.1K | ﹤0.01% |
555
+9
| +2% | +$390 |
|
594
Bruker
BRKR
$4.63B
| $24K | ﹤0.01% |
304
-1
| -0.3% | -$79 |
|
595
Coca-Cola Femsa
KOF
$17.8B
| $23.9K | ﹤0.01% |
297
-2
| -0.7% | -$161 |
|
596
Imperial Oil
IMO
$46.6B
| $23.7K | ﹤0.01% |
466
+20
| +4% | +$1.02K |
|
597
Hologic
HOLX
$14.6B
| $23.5K | ﹤0.01% |
291
+14
| +5% | +$1.13K |
|
598
Associated Banc-Corp
ASB
$4.36B
| $23.4K | ﹤0.01% |
1,303
| – | – |
|
599
Suncor Energy
SU
$51.3B
| $23.4K | ﹤0.01% |
752
-329
| -30% | -$10.2K |
|
600
International Flavors & Fragrances
IFF
$16.5B
| $23.2K | ﹤0.01% |
252
-122
| -33% | -$11.2K |
|