GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$771K |
| 2 |
Exxon Mobil
XOM
|
+$753K |
| 3 |
Boeing
BA
|
+$584K |
| 4 |
ARK Innovation ETF
ARKK
|
+$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Honda
HMC
$44.4B
| $25.6K | ﹤0.01% |
1,121
+319
| +40% | +$7.29K |
|
602
Viatris
VTRS
$11.9B
| $25.5K | ﹤0.01% |
2,295
+294
| +15% | +$3.27K |
|
603
Mizuho Financial
MFG
$83.4B
| $25.5K | ﹤0.01% |
8,966
-376
| -4% | -$1.07K |
|
604
Takeda Pharmaceutical
TAK
$48.3B
| $25.2K | ﹤0.01% |
1,617
-1
| -0.1% | -$16 |
|
605
Datadog
DDOG
$48.5B
| $25.1K | ﹤0.01% |
342
-53
| -13% | -$3.9K |
|
606
United Microelectronic
UMC
$17.2B
| $25K | ﹤0.01% |
3,834
-634
| -14% | -$4.14K |
|
607
The Mosaic Company
MOS
$10.6B
| $24.9K | ﹤0.01% |
567
+3
| +0.5% | +$132 |
|
608
Weyerhaeuser
WY
$18.1B
| $24.8K | ﹤0.01% |
801
+178
| +29% | +$5.52K |
|
609
British American Tobacco
BTI
$123B
| $24.7K | ﹤0.01% |
618
-232
| -27% | -$9.28K |
|
610
Okta
OKTA
$15.9B
| $24.7K | ﹤0.01% |
361
+217
| +151% | +$14.8K |
|
611
Ventas
VTR
$31.5B
| $24.6K | ﹤0.01% |
546
+38
| +7% | +$1.71K |
|
612
Gartner
IT
$17.6B
| $24.5K | ﹤0.01% |
73
+4
| +6% | +$1.35K |
|
613
AB InBev
BUD
$115B
| $24.4K | ﹤0.01% |
406
+300
| +283% | +$18K |
|
614
Coterra Energy
CTRA
$18.6B
| $24.4K | ﹤0.01% |
992
-159
| -14% | -$3.91K |
|
615
Hartford Financial Services
HIG
$36.9B
| $24.3K | ﹤0.01% |
321
-7
| -2% | -$531 |
|
616
Masco
MAS
$15.3B
| $24.3K | ﹤0.01% |
520
+35
| +7% | +$1.63K |
|
617
Li Auto
LI
$24.3B
| $24.2K | ﹤0.01% |
1,188
+1,059
| +821% | +$21.6K |
|
618
Manulife Financial
MFC
$52.4B
| $24.1K | ﹤0.01% |
1,353
+187
| +16% | +$3.34K |
|
619
Korea Electric Power
KEP
$18.1B
| $24.1K | ﹤0.01% |
2,789
+1,971
| +241% | +$17K |
|
|
TTM
620
DELISTED
Tata Motors Limited
TTM
| $24.1K | ﹤0.01% |
1,041
-978
| -48% | -$22.6K |
|
621
Franco-Nevada
FNV
$38.3B
| $23.9K | ﹤0.01% |
175
-34
| -16% | -$4.64K |
|
|
SJR
622
DELISTED
Shaw Communications Inc.
SJR
| $23.8K | ﹤0.01% |
826
+34
| +4% | +$979 |
|
|
B
623
Barrick Mining Corporation
B
$50.3B
| $23.6K | ﹤0.01% |
1,373
+141
| +11% | +$2.42K |
|
624
Applovin
APP
$192B
| $23.6K | ﹤0.01% |
2,238
+2,136
| +2,094% | +$22.5K |
|
625
DT Midstream
DTM
$10.9B
| $23.5K | ﹤0.01% |
426
+4
| +0.9% | +$221 |
|