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 | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$8.54B
| $23.2K | ﹤0.01% |
1,690
-41
| -2% | -$563 |
|
652
Nasdaq
NDAQ
$54.5B
| $23.2K | ﹤0.01% |
399
+39
| +11% | +$2.27K |
|
653
Edison International
EIX
$20.5B
| $23.1K | ﹤0.01% |
323
+2
| +0.6% | +$143 |
|
654
Bruker
BRKR
$4.67B
| $23.1K | ﹤0.01% |
314
+19
| +6% | +$1.4K |
|
655
Western Alliance Bancorporation
WAL
$9.86B
| $22.9K | ﹤0.01% |
348
-19
| -5% | -$1.25K |
|
656
Genuine Parts
GPC
$19.5B
| $22.9K | ﹤0.01% |
165
+37
| +29% | +$5.13K |
|
657
Monolithic Power Systems
MPWR
$41.4B
| $22.7K | ﹤0.01% |
36
+5
| +16% | +$3.15K |
|
658
Albemarle
ALB
$9.65B
| $22.7K | ﹤0.01% |
157
-320
| -67% | -$46.2K |
|
659
Mid-America Apartment Communities
MAA
$16.9B
| $22.5K | ﹤0.01% |
167
-10
| -6% | -$1.35K |
|
660
Vanguard Communication Services ETF
VOX
$5.87B
| $22.4K | ﹤0.01% |
191
+1
| +0.5% | +$117 |
|
661
SPDR S&P Biotech ETF
XBI
$5.48B
| $22.3K | ﹤0.01% |
250
| – | – |
|
662
VF Corp
VFC
$6.08B
| $22.3K | ﹤0.01% |
1,185
-116
| -9% | -$2.18K |
|
663
Western Digital
WDC
$32.4B
| $22.2K | ﹤0.01% |
560
+27
| +5% | +$1.07K |
|
664
Veeva Systems
VEEV
$46.3B
| $22.1K | ﹤0.01% |
115
-2
| -2% | -$385 |
|
665
DiamondRock Hospitality
DRH
$1.73B
| $22.1K | ﹤0.01% |
2,357
| – | – |
|
666
Autoliv
ALV
$9.74B
| $22K | ﹤0.01% |
200
| – | – |
|
667
Kellanova
K
$27.6B
| $21.9K | ﹤0.01% |
392
-114
| -23% | -$6.37K |
|
668
MGM Resorts International
MGM
$9.85B
| $21.8K | ﹤0.01% |
488
+9
| +2% | +$402 |
|
669
Conagra Brands
CAG
$9.32B
| $21.8K | ﹤0.01% |
760
+224
| +42% | +$6.42K |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| $21.7K | ﹤0.01% |
193
+22
| +13% | +$2.47K |
|
671
Telus
TU
$25.1B
| $21.5K | ﹤0.01% |
1,211
+539
| +80% | +$9.59K |
|
672
Seagate
STX
$40.2B
| $21.5K | ﹤0.01% |
252
+27
| +12% | +$2.31K |
|
673
Hawaiian Electric Industries
HE
$2.05B
| $21.5K | ﹤0.01% |
1,514
+1,055
| +230% | +$15K |
|
674
James Hardie Industries plc
JHX
$11.7B
| $21.5K | ﹤0.01% |
555
-222
| -29% | -$8.59K |
|
675
Eastman Chemical
EMN
$7.91B
| $21.4K | ﹤0.01% |
238
-9
| -4% | -$808 |
|