GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 4 |
Signet Jewelers
SIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$856K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 3 |
Maximus
MMS
|
+$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CRH
CRH
$74.7B
| $18K | ﹤0.01% |
347
+1
| +0.3% | +$52 |
|
602
Enbridge
ENB
$106B
| $18K | ﹤0.01% |
459
+44
| +11% | +$1.73K |
|
603
KB Financial Group
KB
$30.8B
| $18K | ﹤0.01% |
362
| – | – |
|
604
Stellantis
STLA
$25.3B
| $18K | ﹤0.01% |
896
+240
| +37% | +$4.82K |
|
605
Ventas
VTR
$31.5B
| $18K | ﹤0.01% |
323
+19
| +6% | +$1.06K |
|
606
Zscaler
ZS
$43.4B
| $18K | ﹤0.01% |
85
+1
| +1% | +$212 |
|
|
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18K | ﹤0.01% |
1,671
+607
| +57% | +$6.54K |
|
608
Beyond Meat
BYND
$191M
| $17K | ﹤0.01% |
105
| – | – |
|
609
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $17K | ﹤0.01% |
203
| – | – |
|
610
Dollar Tree
DLTR
$20.2B
| $17K | ﹤0.01% |
170
+12
| +8% | +$1.2K |
|
611
Federal Realty Investment Trust
FRT
$8.67B
| $17K | ﹤0.01% |
146
+9
| +7% | +$1.05K |
|
612
Grifois
GRFS
$6.7B
| $17K | ﹤0.01% |
959
+15
| +2% | +$266 |
|
613
Incyte
INCY
$16.8B
| $17K | ﹤0.01% |
208
+174
| +512% | +$14.2K |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $17K | ﹤0.01% |
478
+50
| +12% | +$1.78K |
|
615
Kellanova
K
$27.5B
| $17K | ﹤0.01% |
280
+30
| +12% | +$1.82K |
|
616
Shinhan Financial Group
SHG
$23.7B
| $17K | ﹤0.01% |
467
| – | – |
|
617
SK Telecom
SKM
$8.33B
| $17K | ﹤0.01% |
319
| – | – |
|
618
ASE Group
ASX
$24.6B
| $17K | ﹤0.01% |
2,095
| – | – |
|
619
MSCI
MSCI
$43.6B
| $17K | ﹤0.01% |
32
+8
| +33% | +$4.25K |
|
620
Nucor
NUE
$32.6B
| $17K | ﹤0.01% |
180
-14
| -7% | -$1.32K |
|
621
Prudential
PUK
$35.5B
| $17K | ﹤0.01% |
454
+12
| +3% | +$449 |
|
622
ProShares UltraPro Short S&P 500
SPXU
$517M
| $17K | ﹤0.01% |
188
| – | – |
|
623
Sun Communities
SUI
$16.1B
| $17K | ﹤0.01% |
101
| – | – |
|
624
Tyson Foods
TSN
$19.7B
| $17K | ﹤0.01% |
231
+17
| +8% | +$1.25K |
|
|
EXPR
625
DELISTED
Express, Inc.
EXPR
| $17K | ﹤0.01% |
133
| – | – |
|