GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Top Sells
| 1 |
NVR
NVR
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 3 |
Linde
LIN
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$230K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agnico Eagle Mines
AEM
$77.5B
| $25.9K | ﹤0.01% |
473
+111
| +31% | +$6.09K |
|
627
Teck Resources
TECK
$17.2B
| $25.9K | ﹤0.01% |
613
+219
| +56% | +$9.26K |
|
628
Adams Diversified Equity Fund
ADX
$2.61B
| $25.8K | ﹤0.01% |
1,458
| – | – |
|
629
Expeditors International
EXPD
$16.5B
| $25.4K | ﹤0.01% |
200
+6
| +3% | +$763 |
|
630
PENN Entertainment
PENN
$2.93B
| $25.4K | ﹤0.01% |
976
+16
| +2% | +$416 |
|
631
Exact Sciences
EXAS
$10.2B
| $25.4K | ﹤0.01% |
343
-73
| -18% | -$5.4K |
|
632
Okta
OKTA
$16.3B
| $25.3K | ﹤0.01% |
279
-109
| -28% | -$9.87K |
|
633
W.R. Berkley
WRB
$27.5B
| $25.2K | ﹤0.01% |
536
+296
| +123% | +$13.9K |
|
634
Itaú Unibanco
ITUB
$76B
| $25.1K | ﹤0.01% |
3,979
+37
| +0.9% | +$234 |
|
635
ING
ING
$72.5B
| $25K | ﹤0.01% |
1,667
-456
| -21% | -$6.85K |
|
636
Pembina Pipeline
PBA
$22.1B
| $25K | ﹤0.01% |
725
+217
| +43% | +$7.47K |
|
637
Coca-Cola Femsa
KOF
$17.8B
| $24.9K | ﹤0.01% |
263
-22
| -8% | -$2.08K |
|
638
Imperial Oil
IMO
$44.5B
| $24.9K | ﹤0.01% |
435
+24
| +6% | +$1.37K |
|
639
Wabtec
WAB
$32.6B
| $24.9K | ﹤0.01% |
196
+2
| +1% | +$254 |
|
640
Takeda Pharmaceutical
TAK
$48.2B
| $24.8K | ﹤0.01% |
1,740
-465
| -21% | -$6.64K |
|
641
NRG Energy
NRG
$28.6B
| $24.8K | ﹤0.01% |
480
-4
| -0.8% | -$207 |
|
642
Macy's
M
$4.57B
| $24.6K | ﹤0.01% |
1,224
+743
| +154% | +$14.9K |
|
643
Brookfield Renewable
BEPC
$6B
| $24.4K | ﹤0.01% |
849
+444
| +110% | +$12.8K |
|
644
Mitsubishi UFJ Financial
MUFG
$177B
| $24.2K | ﹤0.01% |
2,809
| – | – |
|
645
EQT Corp
EQT
$31.7B
| $23.8K | ﹤0.01% |
616
+161
| +35% | +$6.22K |
|
646
Evergy
EVRG
$16.3B
| $23.5K | ﹤0.01% |
450
+235
| +109% | +$12.3K |
|
647
JD.com
JD
$46.6B
| $23.3K | ﹤0.01% |
808
+744
| +1,163% | +$21.5K |
|
648
iShares Dow Jones US ETF
IYY
$2.6B
| $23.3K | ﹤0.01% |
200
-76
| -28% | -$8.86K |
|
649
DT Midstream
DTM
$10.6B
| $23.3K | ﹤0.01% |
425
-1
| -0.2% | -$55 |
|
650
Howard Hughes
HHH
$4.69B
| $23.3K | ﹤0.01% |
285
| – | – |
|