GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$107B
| $21.4K | ﹤0.01% |
280
+22
| +9% | +$1.68K |
|
602
Itaú Unibanco
ITUB
$76B
| $21.1K | ﹤0.01% |
3,942
-77
| -2% | -$413 |
|
603
DT Midstream
DTM
$10.6B
| $21.1K | ﹤0.01% |
426
-10
| -2% | -$496 |
|
604
MGM Resorts International
MGM
$9.85B
| $21K | ﹤0.01% |
479
| – | – |
|
|
B
605
Barrick Mining Corporation
B
$49.5B
| $21K | ﹤0.01% |
1,238
+21
| +2% | +$356 |
|
606
Associated Banc-Corp
ASB
$4.4B
| $20.9K | ﹤0.01% |
1,288
-15
| -1% | -$243 |
|
607
ING
ING
$72.5B
| $20.9K | ﹤0.01% |
1,551
+78
| +5% | +$1.05K |
|
608
Clean Harbors
CLH
$12.8B
| $20.9K | ﹤0.01% |
127
| – | – |
|
609
Lloyds Banking Group
LYG
$64.9B
| $20.8K | ﹤0.01% |
9,435
+643
| +7% | +$1.42K |
|
610
Okta
OKTA
$16.3B
| $20.7K | ﹤0.01% |
299
+20
| +7% | +$1.39K |
|
611
Mitsubishi UFJ Financial
MUFG
$177B
| $20.7K | ﹤0.01% |
2,809
| – | – |
|
612
Eastman Chemical
EMN
$7.91B
| $20.7K | ﹤0.01% |
247
+3
| +1% | +$251 |
|
613
Match Group
MTCH
$9.33B
| $20.6K | ﹤0.01% |
493
+214
| +77% | +$8.96K |
|
614
Oneok
OKE
$44.9B
| $20.6K | ﹤0.01% |
334
-114
| -25% | -$7.04K |
|
615
Cameco
CCJ
$33.6B
| $20.5K | ﹤0.01% |
653
+156
| +31% | +$4.89K |
|
616
VF Corp
VFC
$6.08B
| $20.4K | ﹤0.01% |
1,066
-68
| -6% | -$1.3K |
|
617
CarMax
KMX
$9.21B
| $20.3K | ﹤0.01% |
243
+52
| +27% | +$4.35K |
|
|
PHLT
618
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $20.3K | ﹤0.01% |
7,500
| – | – |
|
619
Insulet
PODD
$24.6B
| $20.2K | ﹤0.01% |
70
+5
| +8% | +$1.44K |
|
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $20K | ﹤0.01% |
296
| – | – |
|
621
Wabtec
WAB
$32.6B
| $20K | ﹤0.01% |
182
+5
| +3% | +$548 |
|
622
Kellanova
K
$27.6B
| $20K | ﹤0.01% |
315
+90
| +40% | +$5.7K |
|
623
JB Hunt Transport Services
JBHT
$13.8B
| $19.9K | ﹤0.01% |
110
+3
| +3% | +$543 |
|
624
Teradyne
TER
$18.9B
| $19.7K | ﹤0.01% |
177
| – | – |
|
625
Darden Restaurants
DRI
$24.6B
| $19.5K | ﹤0.01% |
117
-136
| -54% | -$22.7K |
|