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 | |
|---|---|---|---|---|---|---|
676
Teucrium Wheat Fund
WEAT
$115M
| $16.8K | ﹤0.01% |
2,379
| – | – |
|
677
Roku
ROKU
$14.1B
| $16.8K | ﹤0.01% |
255
-163
| -39% | -$10.7K |
|
|
BRT
678
BRT Apartments
BRT
$290M
| $16.8K | ﹤0.01% |
851
| – | – |
|
679
Generac Holdings
GNRC
$10.9B
| $16.7K | ﹤0.01% |
155
-139
| -47% | -$15K |
|
680
Equinor
EQNR
$61.5B
| $16.7K | ﹤0.01% |
588
-386
| -40% | -$11K |
|
681
Federal Realty Investment Trust
FRT
$8.72B
| $16.7K | ﹤0.01% |
169
-14
| -8% | -$1.38K |
|
682
DiamondRock Hospitality
DRH
$1.73B
| $16.7K | ﹤0.01% |
2,048
-309
| -13% | -$2.51K |
|
683
Fresenius Medical Care
FMS
$14.7B
| $16.6K | ﹤0.01% |
783
+245
| +46% | +$5.21K |
|
684
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $16.4K | ﹤0.01% |
337
-1,024
| -75% | -$50K |
|
685
DoorDash
DASH
$110B
| $16.4K | ﹤0.01% |
258
+106
| +70% | +$6.74K |
|
686
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.3K | ﹤0.01% |
1,430
+25
| +2% | +$285 |
|
687
Avantor
AVTR
$8.79B
| $16.2K | ﹤0.01% |
768
+19
| +3% | +$402 |
|
688
Yum China
YUMC
$16.5B
| $16.2K | ﹤0.01% |
256
-4
| -2% | -$254 |
|
689
Carnival Corp
CCL
$43.5B
| $16.2K | ﹤0.01% |
1,598
-3,965
| -71% | -$40.2K |
|
690
First Solar
FSLR
$22B
| $16.1K | ﹤0.01% |
74
+13
| +21% | +$2.83K |
|
691
Teleflex
TFX
$5.8B
| $16K | ﹤0.01% |
63
| – | – |
|
692
Franco-Nevada
FNV
$38.1B
| $15.9K | ﹤0.01% |
109
-66
| -38% | -$9.62K |
|
693
Baidu
BIDU
$37.7B
| $15.8K | ﹤0.01% |
105
+59
| +128% | +$8.91K |
|
694
Smith & Nephew
SNN
$16.6B
| $15.5K | ﹤0.01% |
556
+228
| +70% | +$6.36K |
|
695
Zoom
ZM
$25B
| $15.5K | ﹤0.01% |
210
-328
| -61% | -$24.2K |
|
696
Lattice Semiconductor
LSCC
$9.14B
| $15.5K | ﹤0.01% |
162
| – | – |
|
697
NatWest
NWG
$57.6B
| $15.4K | ﹤0.01% |
2,334
+381
| +20% | +$2.52K |
|
698
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $15.2K | ﹤0.01% |
388
-1,119
| -74% | -$43.8K |
|
699
Atmos Energy
ATO
$26.3B
| $15.2K | ﹤0.01% |
135
+16
| +13% | +$1.8K |
|
700
Telus
TU
$24.2B
| $15.1K | ﹤0.01% |
762
-72
| -9% | -$1.43K |
|