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 | |
|---|---|---|---|---|---|---|
|
DFS
676
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
182
-31
| -15% | -$2.9K |
|
677
F5
FFIV
$18.7B
| $17K | ﹤0.01% |
108
+45
| +71% | +$7.08K |
|
678
Fomento Económico Mexicano
FMX
$30.2B
| $17K | ﹤0.01% |
254
-15
| -6% | -$1K |
|
679
Nokia
NOK
$24.7B
| $17K | ﹤0.01% |
3,723
-627
| -14% | -$2.86K |
|
680
Pinterest
PINS
$24.8B
| $17K | ﹤0.01% |
936
+139
| +17% | +$2.53K |
|
681
Packaging Corp of America
PKG
$19.3B
| $17K | ﹤0.01% |
127
+10
| +9% | +$1.34K |
|
682
Sumitomo Mitsui Financial
SMFG
$106B
| $17K | ﹤0.01% |
2,804
-294
| -9% | -$1.78K |
|
683
Toll Brothers
TOL
$14B
| $17K | ﹤0.01% |
386
-34
| -8% | -$1.5K |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| $17K | ﹤0.01% |
42
+5
| +14% | +$2.02K |
|
685
Clorox
CLX
$15.4B
| $16K | ﹤0.01% |
111
+1
| +0.9% | +$144 |
|
686
Coinbase
COIN
$81.9B
| $16K | ﹤0.01% |
+343
| New | +$16K |
|
687
Huntington Bancshares
HBAN
$25.7B
| $16K | ﹤0.01% |
1,321
+125
| +10% | +$1.51K |
|
688
International Flavors & Fragrances
IFF
$16.7B
| $16K | ﹤0.01% |
132
+48
| +57% | +$5.82K |
|
689
Gartner
IT
$18.7B
| $16K | ﹤0.01% |
68
+11
| +19% | +$2.59K |
|
690
POSCO
PKX
$15.4B
| $16K | ﹤0.01% |
355
-180
| -34% | -$8.11K |
|
691
PPL Corp
PPL
$26.4B
| $16K | ﹤0.01% |
574
-432
| -43% | -$12K |
|
692
Rogers Communications
RCI
$19.2B
| $16K | ﹤0.01% |
325
+23
| +8% | +$1.13K |
|
693
Vodafone
VOD
$28.6B
| $16K | ﹤0.01% |
1,015
-102
| -9% | -$1.61K |
|
|
FM
694
DELISTED
iShares Frontier and Select EM ETF
FM
| $16K | ﹤0.01% |
600
| – | – |
|
695
Agnico Eagle Mines
AEM
$76.7B
| $15K | ﹤0.01% |
333
+44
| +15% | +$1.98K |
|
696
Atmos Energy
ATO
$26.3B
| $15K | ﹤0.01% |
131
+74
| +130% | +$8.47K |
|
697
C.H. Robinson
CHRW
$14.9B
| $15K | ﹤0.01% |
145
+47
| +48% | +$4.86K |
|
698
Ericsson
ERIC
$26.7B
| $15K | ﹤0.01% |
1,970
+1,297
| +193% | +$9.88K |
|
699
Diamondback Energy
FANG
$39.5B
| $15K | ﹤0.01% |
121
+21
| +21% | +$2.6K |
|
700
Honda
HMC
$45.2B
| $15K | ﹤0.01% |
628
-379
| -38% | -$9.05K |
|