GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.5B
| $24.4K | ﹤0.01% |
144
-111
| -44% | -$18.8K |
|
577
Expedia Group
EXPE
$26.9B
| $24.3K | ﹤0.01% |
222
+16
| +8% | +$1.75K |
|
578
AB InBev
BUD
$116B
| $24.3K | ﹤0.01% |
428
+44
| +11% | +$2.5K |
|
579
Sun Communities
SUI
$16.2B
| $24K | ﹤0.01% |
184
-6
| -3% | -$783 |
|
580
Snowflake
SNOW
$75.6B
| $23.9K | ﹤0.01% |
136
+41
| +43% | +$7.22K |
|
581
Veeva Systems
VEEV
$46.3B
| $23.9K | ﹤0.01% |
121
+3
| +3% | +$593 |
|
582
Coca-Cola Femsa
KOF
$17.8B
| $23.7K | ﹤0.01% |
285
-12
| -4% | -$1K |
|
583
Celsius Holdings
CELH
$14.3B
| $23.7K | ﹤0.01% |
477
+462
| +3,080% | +$23K |
|
584
Hologic
HOLX
$14.8B
| $23.6K | ﹤0.01% |
291
| – | – |
|
585
Global Payments
GPN
$21.2B
| $23.5K | ﹤0.01% |
239
| – | – |
|
586
Tenaris
TS
$18.2B
| $23.5K | ﹤0.01% |
785
+41
| +6% | +$1.23K |
|
587
Suncor Energy
SU
$48.8B
| $23.4K | ﹤0.01% |
797
+45
| +6% | +$1.32K |
|
588
United Airlines
UAL
$34.9B
| $23.1K | ﹤0.01% |
421
+27
| +7% | +$1.48K |
|
589
BioMarin Pharmaceuticals
BMRN
$10.8B
| $23K | ﹤0.01% |
265
+1
| +0.4% | +$87 |
|
590
Nasdaq
NDAQ
$54.5B
| $22.8K | ﹤0.01% |
458
-3
| -0.7% | -$150 |
|
591
Generac Holdings
GNRC
$10.8B
| $22.8K | ﹤0.01% |
153
-2
| -1% | -$298 |
|
592
Alliant Energy
LNT
$16.5B
| $22.6K | ﹤0.01% |
431
| – | – |
|
593
Banco Santander
SAN
$145B
| $22.5K | ﹤0.01% |
6,068
-83
| -1% | -$308 |
|
594
Bruker
BRKR
$4.67B
| $22.4K | ﹤0.01% |
303
-1
| -0.3% | -$74 |
|
595
Edison International
EIX
$20.5B
| $22.3K | ﹤0.01% |
321
| – | – |
|
596
Azenta
AZTA
$1.35B
| $22.2K | ﹤0.01% |
475
| – | – |
|
597
Expeditors International
EXPD
$16.5B
| $22.2K | ﹤0.01% |
183
+4
| +2% | +$485 |
|
598
CF Industries
CF
$13.7B
| $22.1K | ﹤0.01% |
319
-60
| -16% | -$4.17K |
|
599
Korea Electric Power
KEP
$17.5B
| $22.1K | ﹤0.01% |
2,857
+64
| +2% | +$496 |
|
600
PPL Corp
PPL
$26.4B
| $21.9K | ﹤0.01% |
827
| – | – |
|