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 | |
|---|---|---|---|---|---|---|
651
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19K | ﹤0.01% |
186
+160
| +615% | +$16.3K |
|
652
Baker Hughes
BKR
$44.8B
| $18K | ﹤0.01% |
615
+143
| +30% | +$4.19K |
|
|
BRT
653
BRT Apartments
BRT
$287M
| $18K | ﹤0.01% |
851
| – | – |
|
654
Conagra Brands
CAG
$9.3B
| $18K | ﹤0.01% |
531
+39
| +8% | +$1.32K |
|
655
CRH
CRH
$74.3B
| $18K | ﹤0.01% |
523
-12
| -2% | -$413 |
|
656
Edison International
EIX
$21.1B
| $18K | ﹤0.01% |
292
+4
| +1% | +$247 |
|
657
Elbit Systems
ESLT
$22.7B
| $18K | ﹤0.01% |
78
-1
| -1% | -$231 |
|
658
Franco-Nevada
FNV
$37.8B
| $18K | ﹤0.01% |
140
+15
| +12% | +$1.93K |
|
659
iShares North American Natural Resources ETF
IGE
$612M
| $18K | ﹤0.01% |
500
| – | – |
|
660
CarMax
KMX
$9.21B
| $18K | ﹤0.01% |
202
+82
| +68% | +$7.31K |
|
661
Marvell Technology
MRVL
$57.6B
| $18K | ﹤0.01% |
+423
| New | +$18K |
|
662
NatWest
NWG
$57.3B
| $18K | ﹤0.01% |
3,078
+72
| +2% | +$421 |
|
663
PLDT
PHI
$4.21B
| $18K | ﹤0.01% |
590
-49
| -8% | -$1.5K |
|
664
STMicroelectronics
STM
$23.2B
| $18K | ﹤0.01% |
560
+65
| +13% | +$2.09K |
|
665
Sun Communities
SUI
$16.3B
| $18K | ﹤0.01% |
112
-15
| -12% | -$2.41K |
|
666
Synchrony
SYF
$28.3B
| $18K | ﹤0.01% |
649
-82
| -11% | -$2.27K |
|
667
Ulta Beauty
ULTA
$23B
| $18K | ﹤0.01% |
47
+8
| +21% | +$3.06K |
|
668
Wyndham Hotels & Resorts
WH
$6.67B
| $18K | ﹤0.01% |
270
+3
| +1% | +$200 |
|
669
Wheaton Precious Metals
WPM
$47.5B
| $18K | ﹤0.01% |
499
-63
| -11% | -$2.27K |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $18K | ﹤0.01% |
782
+65
| +9% | +$1.5K |
|
671
United Microelectronic
UMC
$17.3B
| $17K | ﹤0.01% |
2,459
-824
| -25% | -$5.7K |
|
672
Veeva Systems
VEEV
$46.3B
| $17K | ﹤0.01% |
87
+14
| +19% | +$2.74K |
|
673
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $17K | ﹤0.01% |
3,724
-340
| -8% | -$1.55K |
|
674
Bausch Health
BHC
$2.67B
| $17K | ﹤0.01% |
2,008
+1,216
| +154% | +$10.3K |
|
675
CoStar Group
CSGP
$37.3B
| $17K | ﹤0.01% |
283
-13
| -4% | -$781 |
|