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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.79B
| $18.5K | ﹤0.01% |
177
-1
| -0.6% | -$105 |
|
652
NRG Energy
NRG
$31.2B
| $18.3K | ﹤0.01% |
533
-23
| -4% | -$789 |
|
653
Legend Biotech
LEGN
$6.18B
| $18.2K | ﹤0.01% |
377
-46
| -11% | -$2.22K |
|
654
CenterPoint Energy
CNP
$24.7B
| $18.1K | ﹤0.01% |
616
+8
| +1% | +$236 |
|
655
Clean Harbors
CLH
$12.6B
| $18.1K | ﹤0.01% |
127
-900
| -88% | -$128K |
|
656
Monolithic Power Systems
MPWR
$41B
| $18K | ﹤0.01% |
36
+6
| +20% | +$3K |
|
657
Las Vegas Sands
LVS
$37.4B
| $18K | ﹤0.01% |
313
| – | – |
|
658
Mitsubishi UFJ Financial
MUFG
$179B
| $18K | ﹤0.01% |
2,809
| – | – |
|
659
Wabtec
WAB
$32.4B
| $17.9K | ﹤0.01% |
177
-11
| -6% | -$1.11K |
|
660
Nokia
NOK
$24.6B
| $17.8K | ﹤0.01% |
3,634
+30
| +0.8% | +$147 |
|
661
Itaú Unibanco
ITUB
$75.7B
| $17.8K | ﹤0.01% |
4,019
+763
| +23% | +$3.38K |
|
662
Coinbase
COIN
$81B
| $17.8K | ﹤0.01% |
263
-43
| -14% | -$2.91K |
|
663
British American Tobacco
BTI
$123B
| $17.7K | ﹤0.01% |
504
-114
| -18% | -$4K |
|
664
Regions Financial
RF
$24.1B
| $17.7K | ﹤0.01% |
953
+114
| +14% | +$2.12K |
|
665
Brookfield Infrastructure
BIPC
$4.78B
| $17.7K | ﹤0.01% |
384
| – | – |
|
666
Steel Dynamics
STLD
$19.5B
| $17.6K | ﹤0.01% |
156
+91
| +140% | +$10.3K |
|
667
Agnico Eagle Mines
AEM
$76.8B
| $17.6K | ﹤0.01% |
346
-18
| -5% | -$917 |
|
668
ING
ING
$72.9B
| $17.5K | ﹤0.01% |
1,473
-48
| -3% | -$570 |
|
669
Crexendo
CXDO
$194M
| $17.4K | ﹤0.01% |
10,567
| – | – |
|
670
United Airlines
UAL
$34.8B
| $17.4K | ﹤0.01% |
394
+6
| +2% | +$266 |
|
671
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $17.3K | ﹤0.01% |
150
| – | – |
|
672
PLDT
PHI
$4.19B
| $17.1K | ﹤0.01% |
677
-28
| -4% | -$707 |
|
673
FMC
FMC
$4.61B
| $17K | ﹤0.01% |
139
-2
| -1% | -$244 |
|
674
Nice
NICE
$8.77B
| $16.9K | ﹤0.01% |
74
+17
| +30% | +$3.89K |
|
675
Northern Trust
NTRS
$24.2B
| $16.8K | ﹤0.01% |
191
-9
| -5% | -$793 |
|