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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $18.8K | ﹤0.01% |
296
| – | – |
|
677
Wabtec
WAB
$32.4B
| $18.8K | ﹤0.01% |
188
-13
| -6% | -$1.3K |
|
678
Mitsubishi UFJ Financial
MUFG
$179B
| $18.7K | ﹤0.01% |
2,809
| – | – |
|
679
Genmab
GMAB
$17.1B
| $18.7K | ﹤0.01% |
442
+131
| +42% | +$5.55K |
|
680
Fomento Económico Mexicano
FMX
$30.1B
| $18.7K | ﹤0.01% |
239
+18
| +8% | +$1.41K |
|
681
VICI Properties
VICI
$35.3B
| $18.6K | ﹤0.01% |
574
+205
| +56% | +$6.64K |
|
682
ING
ING
$73B
| $18.5K | ﹤0.01% |
1,521
-103
| -6% | -$1.25K |
|
683
Federal Realty Investment Trust
FRT
$8.67B
| $18.5K | ﹤0.01% |
183
-48
| -21% | -$4.85K |
|
684
SolarEdge
SEDG
$1.75B
| $18.4K | ﹤0.01% |
65
-7
| -10% | -$1.98K |
|
685
CenterPoint Energy
CNP
$24.7B
| $18.2K | ﹤0.01% |
608
+261
| +75% | +$7.83K |
|
686
Regions Financial
RF
$24.1B
| $18.1K | ﹤0.01% |
839
+178
| +27% | +$3.84K |
|
687
EPAM Systems
EPAM
$8.53B
| $18K | ﹤0.01% |
55
-2
| -4% | -$655 |
|
688
Banco Santander
SAN
$148B
| $18K | ﹤0.01% |
6,109
+1,623
| +36% | +$4.79K |
|
689
Neurocrine Biosciences
NBIX
$14B
| $17.9K | ﹤0.01% |
150
+4
| +3% | +$478 |
|
690
Expeditors International
EXPD
$16.5B
| $17.9K | ﹤0.01% |
172
+40
| +30% | +$4.16K |
|
691
Northern Trust
NTRS
$24.2B
| $17.7K | ﹤0.01% |
200
-31
| -13% | -$2.74K |
|
692
NRG Energy
NRG
$31.2B
| $17.7K | ﹤0.01% |
556
+263
| +90% | +$8.37K |
|
693
Pembina Pipeline
PBA
$22.5B
| $17.7K | ﹤0.01% |
520
+219
| +73% | +$7.44K |
|
694
JB Hunt Transport Services
JBHT
$13.3B
| $17.6K | ﹤0.01% |
101
+34
| +51% | +$5.93K |
|
695
FMC
FMC
$4.61B
| $17.6K | ﹤0.01% |
141
+16
| +13% | +$2K |
|
696
Uber
UBER
$196B
| $17.6K | ﹤0.01% |
711
-3
| -0.4% | -$74 |
|
697
Nomura Holdings
NMR
$21.9B
| $17.2K | ﹤0.01% |
4,574
+1,855
| +68% | +$6.96K |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $17.1K | ﹤0.01% |
381
+242
| +174% | +$10.9K |
|
699
Hewlett Packard
HPE
$32.2B
| $17.1K | ﹤0.01% |
1,072
+195
| +22% | +$3.11K |
|
700
Roku
ROKU
$14B
| $17K | ﹤0.01% |
418
+53
| +15% | +$2.16K |
|