GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Asana
ASAN
$3.14B
| $18K | ﹤0.01% |
+173
| New | +$18K |
|
602
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18K | ﹤0.01% |
2,787
+368
| +15% | +$2.38K |
|
603
Big 5 Sporting Goods
BGFV
$32.5M
| $18K | ﹤0.01% |
+800
| New | +$18K |
|
604
Bank of Montreal
BMO
$90.5B
| $18K | ﹤0.01% |
183
+35
| +24% | +$3.44K |
|
605
CRH
CRH
$74.7B
| $18K | ﹤0.01% |
394
+47
| +14% | +$2.15K |
|
606
Coterra Energy
CTRA
$18.6B
| $18K | ﹤0.01% |
806
+294
| +57% | +$6.57K |
|
607
Federal Realty Investment Trust
FRT
$8.67B
| $18K | ﹤0.01% |
151
+5
| +3% | +$596 |
|
608
Global Payments
GPN
$20.6B
| $18K | ﹤0.01% |
113
-8
| -7% | -$1.27K |
|
609
Ingersoll Rand
IR
$31.9B
| $18K | ﹤0.01% |
356
+22
| +7% | +$1.11K |
|
610
James Hardie Industries plc
JHX
$11.5B
| $18K | ﹤0.01% |
498
+178
| +56% | +$6.43K |
|
611
KB Financial Group
KB
$30.8B
| $18K | ﹤0.01% |
386
+24
| +7% | +$1.12K |
|
612
Leggett & Platt
LEG
$1.35B
| $18K | ﹤0.01% |
392
+304
| +345% | +$14K |
|
613
Logitech
LOGI
$16B
| $18K | ﹤0.01% |
199
+10
| +5% | +$905 |
|
614
Medical Properties Trust
MPW
$2.77B
| $18K | ﹤0.01% |
895
| – | – |
|
615
POSCO
PKX
$15.5B
| $18K | ﹤0.01% |
254
+15
| +6% | +$1.06K |
|
616
Unum
UNM
$12.6B
| $18K | ﹤0.01% |
733
+2
| +0.3% | +$49 |
|
617
VeriSign
VRSN
$26.5B
| $18K | ﹤0.01% |
86
| – | – |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
93
+22
| +31% | +$4.26K |
|
619
Autoliv
ALV
$9.63B
| $17K | ﹤0.01% |
200
| – | – |
|
620
ASE Group
ASX
$24.6B
| $17K | ﹤0.01% |
2,211
+116
| +6% | +$892 |
|
621
Conagra Brands
CAG
$9.27B
| $17K | ﹤0.01% |
490
+8
| +2% | +$278 |
|
622
CBRE Group
CBRE
$48.4B
| $17K | ﹤0.01% |
173
+34
| +24% | +$3.34K |
|
623
Canadian Imperial Bank of Commerce
CM
$73.3B
| $17K | ﹤0.01% |
308
+54
| +21% | +$2.98K |
|
624
Editas Medicine
EDIT
$230M
| $17K | ﹤0.01% |
410
+31
| +8% | +$1.29K |
|
625
CGI
GIB
$20.7B
| $17K | ﹤0.01% |
200
+29
| +17% | +$2.47K |
|