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 | |
|---|---|---|---|---|---|---|
626
Tenaris
TS
$18.5B
| $21.1K | ﹤0.01% |
744
-13
| -2% | -$369 |
|
627
Teucrium Corn Fund
CORN
$48.5M
| $21K | ﹤0.01% |
834
| – | – |
|
628
SolarEdge
SEDG
$1.75B
| $21K | ﹤0.01% |
69
+4
| +6% | +$1.22K |
|
629
Insulet
PODD
$23.8B
| $20.7K | ﹤0.01% |
65
| – | – |
|
630
Synchrony
SYF
$27.8B
| $20.7K | ﹤0.01% |
712
-111
| -13% | -$3.23K |
|
631
Eastman Chemical
EMN
$7.47B
| $20.6K | ﹤0.01% |
244
-3
| -1% | -$253 |
|
632
Lloyds Banking Group
LYG
$66.4B
| $20.4K | ﹤0.01% |
8,792
+210
| +2% | +$487 |
|
633
Stellantis
STLA
$25.3B
| $20.4K | ﹤0.01% |
1,120
-32
| -3% | -$582 |
|
634
VICI Properties
VICI
$35.3B
| $20.3K | ﹤0.01% |
621
+47
| +8% | +$1.53K |
|
635
NetApp
NTAP
$24.7B
| $20.2K | ﹤0.01% |
317
-56
| -15% | -$3.58K |
|
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $20K | ﹤0.01% |
296
| – | – |
|
637
Expedia Group
EXPE
$26.7B
| $20K | ﹤0.01% |
206
+30
| +17% | +$2.91K |
|
638
Trimble
TRMB
$19.1B
| $19.8K | ﹤0.01% |
378
-514
| -58% | -$26.9K |
|
639
Healthpeak Properties
DOC
$12.5B
| $19.8K | ﹤0.01% |
901
+386
| +75% | +$8.48K |
|
640
Expeditors International
EXPD
$16.5B
| $19.7K | ﹤0.01% |
179
+7
| +4% | +$771 |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $19.4K | ﹤0.01% |
1,995
+516
| +35% | +$5.02K |
|
642
Viatris
VTRS
$11.9B
| $19.4K | ﹤0.01% |
2,016
-279
| -12% | -$2.68K |
|
643
Korea Electric Power
KEP
$18.1B
| $19.4K | ﹤0.01% |
2,793
+4
| +0.1% | +$28 |
|
644
Raymond James Financial
RJF
$33.2B
| $19.3K | ﹤0.01% |
207
-34
| -14% | -$3.17K |
|
645
Repligen
RGEN
$6.76B
| $19.2K | ﹤0.01% |
114
-7
| -6% | -$1.18K |
|
646
Teradyne
TER
$18.7B
| $19K | ﹤0.01% |
177
| – | – |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $19K | ﹤0.01% |
550
-62
| -10% | -$2.14K |
|
648
Nomura Holdings
NMR
$21.9B
| $18.8K | ﹤0.01% |
4,960
+386
| +8% | +$1.47K |
|
649
JB Hunt Transport Services
JBHT
$13.3B
| $18.8K | ﹤0.01% |
107
+6
| +6% | +$1.05K |
|
650
Autoliv
ALV
$9.63B
| $18.7K | ﹤0.01% |
200
| – | – |
|