GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$28.3B
| $17.8K | ﹤0.01% |
526
-186
| -26% | -$6.31K |
|
652
Li Auto
LI
$24.5B
| $17.8K | ﹤0.01% |
507
+110
| +28% | +$3.86K |
|
653
Zebra Technologies
ZBRA
$15.9B
| $17.8K | ﹤0.01% |
60
-17
| -22% | -$5.03K |
|
654
FMC
FMC
$4.6B
| $17.7K | ﹤0.01% |
170
+31
| +22% | +$3.24K |
|
655
Nomura Holdings
NMR
$21.7B
| $17.7K | ﹤0.01% |
4,610
-350
| -7% | -$1.34K |
|
656
Trade Desk
TTD
$25.6B
| $17.5K | ﹤0.01% |
227
+43
| +23% | +$3.32K |
|
657
Electronic Arts
EA
$41.5B
| $17.5K | ﹤0.01% |
135
+27
| +25% | +$3.5K |
|
658
Brookfield Infrastructure
BIPC
$4.78B
| $17.5K | ﹤0.01% |
384
| – | – |
|
659
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $17.5K | ﹤0.01% |
150
| – | – |
|
660
Brown-Forman Class B
BF.B
$13B
| $17.5K | ﹤0.01% |
262
+29
| +12% | +$1.94K |
|
661
SolarEdge
SEDG
$1.78B
| $17.5K | ﹤0.01% |
65
-4
| -6% | -$1.08K |
|
662
Iridium Communications
IRDM
$2.04B
| $17.3K | ﹤0.01% |
279
+176
| +171% | +$10.9K |
|
663
Monolithic Power Systems
MPWR
$41.1B
| $17.3K | ﹤0.01% |
32
-4
| -11% | -$2.16K |
|
664
Huntington Bancshares
HBAN
$25.7B
| $17.2K | ﹤0.01% |
1,597
+255
| +19% | +$2.75K |
|
665
Autoliv
ALV
$9.66B
| $17K | ﹤0.01% |
200
| – | – |
|
666
British American Tobacco
BTI
$123B
| $17K | ﹤0.01% |
512
+8
| +2% | +$266 |
|
667
Loews
L
$19.9B
| $17K | ﹤0.01% |
286
+56
| +24% | +$3.33K |
|
668
Hormel Foods
HRL
$14B
| $16.9K | ﹤0.01% |
421
+282
| +203% | +$11.3K |
|
|
BRT
669
BRT Apartments
BRT
$287M
| $16.9K | ﹤0.01% |
851
| – | – |
|
670
The Mosaic Company
MOS
$10.2B
| $16.8K | ﹤0.01% |
481
-75
| -13% | -$2.63K |
|
671
IAC Inc
IAC
$2.88B
| $16.8K | ﹤0.01% |
325
+154
| +90% | +$7.95K |
|
672
Apollo Global Management
APO
$76.9B
| $16.7K | ﹤0.01% |
218
+7
| +3% | +$538 |
|
673
Bio-Techne
TECH
$8.43B
| $16.7K | ﹤0.01% |
205
+42
| +26% | +$3.43K |
|
674
Federal Realty Investment Trust
FRT
$8.66B
| $16.6K | ﹤0.01% |
172
+3
| +2% | +$290 |
|
675
Stanley Black & Decker
SWK
$11.9B
| $16.6K | ﹤0.01% |
177
+27
| +18% | +$2.53K |
|