GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$13.8B
| $23.2K | ﹤0.01% |
386
| – | – |
|
602
BorgWarner
BWA
$9.34B
| $23K | ﹤0.01% |
533
+227
| +74% | +$9.81K |
|
603
Alliant Energy
LNT
$16.4B
| $23K | ﹤0.01% |
431
-435
| -50% | -$23.2K |
|
604
Conagra Brands
CAG
$9.27B
| $23K | ﹤0.01% |
612
+67
| +12% | +$2.52K |
|
605
PPL Corp
PPL
$26.5B
| $23K | ﹤0.01% |
827
+45
| +6% | +$1.25K |
|
606
Fomento Económico Mexicano
FMX
$30.1B
| $22.9K | ﹤0.01% |
241
+2
| +0.8% | +$190 |
|
607
Banco Santander
SAN
$148B
| $22.7K | ﹤0.01% |
6,151
+42
| +0.7% | +$155 |
|
608
Edison International
EIX
$21.4B
| $22.7K | ﹤0.01% |
321
| – | – |
|
609
CRH
CRH
$74.7B
| $22.6K | ﹤0.01% |
445
+21
| +5% | +$1.07K |
|
610
Hewlett Packard
HPE
$32.2B
| $22.6K | ﹤0.01% |
1,421
+349
| +33% | +$5.56K |
|
|
B
611
Barrick Mining Corporation
B
$50.3B
| $22.6K | ﹤0.01% |
1,217
-156
| -11% | -$2.9K |
|
612
Annaly Capital Management
NLY
$14.2B
| $22.6K | ﹤0.01% |
1,181
-259
| -18% | -$4.95K |
|
613
Old Republic International
ORI
$9.92B
| $22.5K | ﹤0.01% |
903
+6
| +0.7% | +$150 |
|
614
PENN Entertainment
PENN
$2.93B
| $22.5K | ﹤0.01% |
760
-909
| -54% | -$27K |
|
615
Hartford Financial Services
HIG
$36.9B
| $22.4K | ﹤0.01% |
322
+1
| +0.3% | +$70 |
|
616
Corning
GLW
$64.2B
| $21.8K | ﹤0.01% |
618
-238
| -28% | -$8.4K |
|
617
Veeva Systems
VEEV
$45B
| $21.7K | ﹤0.01% |
118
+1
| +0.9% | +$184 |
|
618
Martin Marietta Materials
MLM
$37.2B
| $21.7K | ﹤0.01% |
61
+18
| +42% | +$6.39K |
|
619
Trex
TREX
$6.43B
| $21.6K | ﹤0.01% |
443
-70
| -14% | -$3.41K |
|
620
DT Midstream
DTM
$10.9B
| $21.5K | ﹤0.01% |
436
+10
| +2% | +$494 |
|
621
AvalonBay Communities
AVB
$27.4B
| $21.5K | ﹤0.01% |
128
+1
| +0.8% | +$168 |
|
622
MGM Resorts International
MGM
$9.79B
| $21.3K | ﹤0.01% |
479
+10
| +2% | +$444 |
|
623
Elbit Systems
ESLT
$23.4B
| $21.3K | ﹤0.01% |
125
+49
| +64% | +$8.34K |
|
624
KeyCorp
KEY
$21.1B
| $21.2K | ﹤0.01% |
1,697
-406
| -19% | -$5.08K |
|
625
Azenta
AZTA
$1.34B
| $21.2K | ﹤0.01% |
475
-20
| -4% | -$892 |
|