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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$21.5B
| $23.5K | ﹤0.01% |
128
+48
| +60% | +$8.82K |
|
627
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $23.5K | ﹤0.01% |
+560
| New | +$23.5K |
|
628
Bank of America Series L
BAC.PRL
$3.93B
| $23.2K | ﹤0.01% |
+20
| New | +$23.2K |
|
|
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
| $22.9K | ﹤0.01% |
612
+182
| +42% | +$6.8K |
|
630
PPL Corp
PPL
$26.5B
| $22.9K | ﹤0.01% |
782
+185
| +31% | +$5.41K |
|
631
JD.com
JD
$47.2B
| $22.8K | ﹤0.01% |
407
-117
| -22% | -$6.57K |
|
|
ARTY
632
iShares Future AI & Tech ETF
ARTY
$1.45B
| $22.7K | ﹤0.01% |
891
| – | – |
|
633
Pinterest
PINS
$24B
| $22.7K | ﹤0.01% |
933
-5
| -0.5% | -$121 |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| $22.6K | ﹤0.01% |
231
+12
| +5% | +$1.17K |
|
635
Teucrium Corn Fund
CORN
$48.5M
| $22.5K | ﹤0.01% |
834
| – | – |
|
|
ADRE
636
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $22.4K | ﹤0.01% |
600
| – | – |
|
637
NetApp
NTAP
$24.7B
| $22.4K | ﹤0.01% |
373
+213
| +133% | +$12.8K |
|
638
Wheaton Precious Metals
WPM
$47.9B
| $22.4K | ﹤0.01% |
573
+227
| +66% | +$8.87K |
|
639
Snowflake
SNOW
$76.5B
| $22.4K | ﹤0.01% |
156
-97
| -38% | -$13.9K |
|
|
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.4K | ﹤0.01% |
174
-14
| -7% | -$1.8K |
|
641
Cenovus Energy
CVE
$30.7B
| $21.9K | ﹤0.01% |
1,129
+242
| +27% | +$4.7K |
|
642
Oneok
OKE
$46.2B
| $21.8K | ﹤0.01% |
332
-22
| -6% | -$1.45K |
|
643
Imperial Oil
IMO
$46.6B
| $21.7K | ﹤0.01% |
446
+131
| +42% | +$6.39K |
|
644
Trex
TREX
$6.43B
| $21.7K | ﹤0.01% |
513
-14
| -3% | -$593 |
|
645
Old Republic International
ORI
$9.92B
| $21.7K | ﹤0.01% |
897
| – | – |
|
646
American Airlines Group
AAL
$8.46B
| $21.6K | ﹤0.01% |
1,697
-2,019
| -54% | -$25.7K |
|
647
STMicroelectronics
STM
$23B
| $21.4K | ﹤0.01% |
602
-56
| -9% | -$1.99K |
|
648
Legend Biotech
LEGN
$6.18B
| $21.1K | ﹤0.01% |
423
+77
| +22% | +$3.84K |
|
649
Conagra Brands
CAG
$9.27B
| $21.1K | ﹤0.01% |
545
+16
| +3% | +$619 |
|
650
Ecolab
ECL
$76.3B
| $21K | ﹤0.01% |
144
-191
| -57% | -$27.8K |
|