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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.7B
| $20K | ﹤0.01% |
166
+104
| +168% | +$12.5K |
|
627
Woori Financial
WF
$13.2B
| $20K | ﹤0.01% |
724
-102
| -12% | -$2.82K |
|
|
PHLT
628
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $20K | ﹤0.01% |
7,500
| – | – |
|
|
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20K | ﹤0.01% |
610
+45
| +8% | +$1.48K |
|
630
Alnylam Pharmaceuticals
ALNY
$63.2B
| $19K | ﹤0.01% |
132
-45
| -25% | -$6.48K |
|
631
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19K | ﹤0.01% |
396
-56
| -12% | -$2.69K |
|
632
Coherent
COHR
$15.5B
| $19K | ﹤0.01% |
373
+36
| +11% | +$1.83K |
|
633
DiamondRock Hospitality
DRH
$1.71B
| $19K | ﹤0.01% |
2,357
| – | – |
|
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $19K | ﹤0.01% |
296
| – | – |
|
635
Enerpac Tool Group
EPAC
$2.22B
| $19K | ﹤0.01% |
1,020
| – | – |
|
636
Fifth Third Bancorp
FITB
$30.1B
| $19K | ﹤0.01% |
571
-114
| -17% | -$3.79K |
|
637
Grifois
GRFS
$6.72B
| $19K | ﹤0.01% |
1,599
-229
| -13% | -$2.72K |
|
638
ORIX
IX
$29.6B
| $19K | ﹤0.01% |
1,140
-305
| -21% | -$5.08K |
|
|
JBGS
639
JBG SMITH
JBGS
$1.43B
| $19K | ﹤0.01% |
807
| – | – |
|
640
Kimco Realty
KIM
$15.1B
| $19K | ﹤0.01% |
967
-303
| -24% | -$5.95K |
|
641
Loews
L
$19.9B
| $19K | ﹤0.01% |
326
+103
| +46% | +$6K |
|
642
Legend Biotech
LEGN
$6.32B
| $19K | ﹤0.01% |
346
+105
| +44% | +$5.77K |
|
643
Nasdaq
NDAQ
$54.4B
| $19K | ﹤0.01% |
375
+102
| +37% | +$5.17K |
|
644
Nektar Therapeutics
NKTR
$924M
| $19K | ﹤0.01% |
330
+327
| +10,900% | +$18.8K |
|
645
Northern Trust
NTRS
$24.6B
| $19K | ﹤0.01% |
193
+75
| +64% | +$7.38K |
|
646
Okta
OKTA
$16.5B
| $19K | ﹤0.01% |
205
+72
| +54% | +$6.67K |
|
647
Repligen
RGEN
$6.68B
| $19K | ﹤0.01% |
114
+1
| +0.9% | +$167 |
|
648
Steris
STE
$24.5B
| $19K | ﹤0.01% |
+91
| New | +$19K |
|
649
Teradyne
TER
$18.3B
| $19K | ﹤0.01% |
215
-136
| -39% | -$12K |
|
650
Tenaris
TS
$18.3B
| $19K | ﹤0.01% |
726
| – | – |
|