GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 5 |
Signet Jewelers
SIG
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
Accenture
ACN
|
+$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DT Midstream
DTM
$10.7B
| $21K | ﹤0.01% |
+422
| New | +$21K |
|
602
Exelixis
EXEL
$10.3B
| $21K | ﹤0.01% |
988
+197
| +25% | +$4.19K |
|
603
Federal Realty Investment Trust
FRT
$8.66B
| $21K | ﹤0.01% |
+222
| New | +$21K |
|
604
Fortive
FTV
$16.1B
| $21K | ﹤0.01% |
395
-15
| -4% | -$797 |
|
605
Hartford Financial Services
HIG
$36.9B
| $21K | ﹤0.01% |
323
| – | – |
|
606
Ingersoll Rand
IR
$31.6B
| $21K | ﹤0.01% |
497
+81
| +19% | +$3.42K |
|
607
Korea Electric Power
KEP
$17.7B
| $21K | ﹤0.01% |
2,404
-491
| -17% | -$4.29K |
|
608
Quanta Services
PWR
$55.5B
| $21K | ﹤0.01% |
167
+15
| +10% | +$1.89K |
|
609
TC Energy
TRP
$54.1B
| $21K | ﹤0.01% |
414
-92
| -18% | -$4.67K |
|
610
Vanguard Communication Services ETF
VOX
$5.87B
| $21K | ﹤0.01% |
221
+1
| +0.5% | +$95 |
|
611
Willis Towers Watson
WTW
$32.3B
| $21K | ﹤0.01% |
+104
| New | +$21K |
|
612
SPDR S&P Biotech ETF
XBI
$5.46B
| $21K | ﹤0.01% |
280
| – | – |
|
613
Zebra Technologies
ZBRA
$15.9B
| $21K | ﹤0.01% |
71
+34
| +92% | +$10.1K |
|
614
ASE Group
ASX
$24.4B
| $20K | ﹤0.01% |
3,954
-292
| -7% | -$1.48K |
|
615
AvalonBay Communities
AVB
$27.7B
| $20K | ﹤0.01% |
103
+4
| +4% | +$777 |
|
616
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20K | ﹤0.01% |
247
-87
| -26% | -$7.05K |
|
617
Bruker
BRKR
$4.73B
| $20K | ﹤0.01% |
320
-34
| -10% | -$2.13K |
|
|
B
618
Barrick Mining Corporation
B
$49.5B
| $20K | ﹤0.01% |
1,145
-15
| -1% | -$262 |
|
619
ARK Israel Innovative Technology ETF
IZRL
$126M
| $20K | ﹤0.01% |
1,052
| – | – |
|
620
KB Financial Group
KB
$29B
| $20K | ﹤0.01% |
526
-41
| -7% | -$1.56K |
|
621
Match Group
MTCH
$9.18B
| $20K | ﹤0.01% |
290
-106
| -27% | -$7.31K |
|
622
Newmark Group
NMRK
$3.29B
| $20K | ﹤0.01% |
2,075
| – | – |
|
623
Oneok
OKE
$45.6B
| $20K | ﹤0.01% |
364
+73
| +25% | +$4.01K |
|
624
Old Republic International
ORI
$9.98B
| $20K | ﹤0.01% |
897
+151
| +20% | +$3.37K |
|
625
Sun Life Financial
SLF
$32.9B
| $20K | ﹤0.01% |
445
-143
| -24% | -$6.43K |
|