GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 4 |
Signet Jewelers
SIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$856K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 3 |
Maximus
MMS
|
+$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BGC Group
BGC
$4.76B
| $16K | ﹤0.01% |
2,834
-33
| -1% | -$186 |
|
627
Fresenius Medical Care
FMS
$14.6B
| $16K | ﹤0.01% |
376
-10
| -3% | -$426 |
|
628
Ingersoll Rand
IR
$31.9B
| $16K | ﹤0.01% |
334
+33
| +11% | +$1.58K |
|
629
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $16K | ﹤0.01% |
150
| – | – |
|
630
ORIX
IX
$29.8B
| $16K | ﹤0.01% |
930
+15
| +2% | +$258 |
|
631
Magna International
MGA
$12.9B
| $16K | ﹤0.01% |
168
+2
| +1% | +$190 |
|
632
Nu Skin
NUS
$570M
| $16K | ﹤0.01% |
274
-77
| -22% | -$4.5K |
|
633
Okta
OKTA
$15.9B
| $16K | ﹤0.01% |
65
| – | – |
|
634
Repligen
RGEN
$6.76B
| $16K | ﹤0.01% |
79
+2
| +3% | +$405 |
|
635
Smith & Nephew
SNN
$16.5B
| $16K | ﹤0.01% |
375
+4
| +1% | +$171 |
|
636
TE Connectivity
TEL
$62.2B
| $16K | ﹤0.01% |
115
+14
| +14% | +$1.95K |
|
637
United Microelectronic
UMC
$17.2B
| $16K | ﹤0.01% |
1,743
-512
| -23% | -$4.7K |
|
638
Wipro
WIT
$29.4B
| $16K | ﹤0.01% |
4,062
-86
| -2% | -$339 |
|
639
Dentsply Sirona
XRAY
$2.73B
| $16K | ﹤0.01% |
256
+19
| +8% | +$1.19K |
|
640
Zillow
Z
$20.8B
| $16K | ﹤0.01% |
128
+31
| +32% | +$3.88K |
|
|
SAIL
641
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16K | ﹤0.01% |
306
-2
| -0.6% | -$105 |
|
642
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $15K | ﹤0.01% |
2,419
| – | – |
|
643
Best Buy
BBY
$16.1B
| $15K | ﹤0.01% |
130
+64
| +97% | +$7.39K |
|
644
Bank of Montreal
BMO
$90.5B
| $15K | ﹤0.01% |
148
+4
| +3% | +$405 |
|
|
BRT
645
BRT Apartments
BRT
$290M
| $15K | ﹤0.01% |
851
| – | – |
|
646
Expedia Group
EXPE
$26.7B
| $15K | ﹤0.01% |
91
+34
| +60% | +$5.6K |
|
647
Fomento Económico Mexicano
FMX
$30.1B
| $15K | ﹤0.01% |
181
-3
| -2% | -$249 |
|
648
CGI
GIB
$20.7B
| $15K | ﹤0.01% |
171
+3
| +2% | +$263 |
|
649
Hartford Financial Services
HIG
$36.9B
| $15K | ﹤0.01% |
243
+27
| +13% | +$1.67K |
|
650
iShares North American Natural Resources ETF
IGE
$622M
| $15K | ﹤0.01% |
500
| – | – |
|