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 | |
|---|---|---|---|---|---|---|
651
SoFi Technologies
SOFI
$30.6B
| $20.9K | ﹤0.01% |
4,529
-137
| -3% | -$632 |
|
652
Bruker
BRKR
$4.63B
| $20.8K | ﹤0.01% |
305
-14
| -4% | -$957 |
|
653
Elanco Animal Health
ELAN
$9.11B
| $20.8K | ﹤0.01% |
1,704
+1,230
| +259% | +$15K |
|
654
SPDR S&P Biotech ETF
XBI
$5.42B
| $20.8K | ﹤0.01% |
250
+20
| +9% | +$1.66K |
|
655
Hologic
HOLX
$14.6B
| $20.7K | ﹤0.01% |
277
+28
| +11% | +$2.1K |
|
656
Exact Sciences
EXAS
$10.4B
| $20.6K | ﹤0.01% |
416
+80
| +24% | +$3.96K |
|
657
Hormel Foods
HRL
$13.7B
| $20.5K | ﹤0.01% |
451
-125
| -22% | -$5.69K |
|
658
AvalonBay Communities
AVB
$27.4B
| $20.5K | ﹤0.01% |
127
-1
| -0.8% | -$162 |
|
659
Repligen
RGEN
$6.76B
| $20.5K | ﹤0.01% |
121
+23
| +23% | +$3.89K |
|
660
Edison International
EIX
$21.4B
| $20.4K | ﹤0.01% |
321
+19
| +6% | +$1.21K |
|
661
iShares North American Natural Resources ETF
IGE
$622M
| $20.3K | ﹤0.01% |
500
| – | – |
|
662
Coca-Cola Femsa
KOF
$17.8B
| $20.3K | ﹤0.01% |
299
+32
| +12% | +$2.17K |
|
663
LG Display
LPL
$4.33B
| $20.1K | ﹤0.01% |
4,061
-396
| -9% | -$1.96K |
|
664
Eastman Chemical
EMN
$7.47B
| $20.1K | ﹤0.01% |
247
-43
| -15% | -$3.5K |
|
665
Crexendo
CXDO
$194M
| $20.1K | ﹤0.01% |
10,567
-10,567
| -50% | -$20.1K |
|
666
Southern Copper
SCCO
$82.9B
| $20K | ﹤0.01% |
348
+24
| +7% | +$1.38K |
|
667
DiamondRock Hospitality
DRH
$1.72B
| $19.3K | ﹤0.01% |
2,357
| – | – |
|
668
CDW
CDW
$22.4B
| $19.3K | ﹤0.01% |
108
-23
| -18% | -$4.11K |
|
669
Toll Brothers
TOL
$13.8B
| $19.3K | ﹤0.01% |
386
| – | – |
|
670
Insulet
PODD
$23.8B
| $19.1K | ﹤0.01% |
65
+1
| +2% | +$294 |
|
671
Huntington Bancshares
HBAN
$25.8B
| $19K | ﹤0.01% |
1,351
+17
| +1% | +$240 |
|
672
Teucrium Wheat Fund
WEAT
$116M
| $19K | ﹤0.01% |
2,379
| – | – |
|
673
Agnico Eagle Mines
AEM
$76.8B
| $18.9K | ﹤0.01% |
364
-61
| -14% | -$3.17K |
|
674
Veeva Systems
VEEV
$45B
| $18.9K | ﹤0.01% |
117
| – | – |
|
675
Lloyds Banking Group
LYG
$66.4B
| $18.9K | ﹤0.01% |
8,582
+15
| +0.2% | +$33 |
|