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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.7B
| $21.2K | ﹤0.01% |
106
-4
| -4% | -$799 |
|
677
LG Display
LPL
$4.38B
| $21.2K | ﹤0.01% |
4,391
-533
| -11% | -$2.57K |
|
678
Cenovus Energy
CVE
$29.5B
| $21.1K | ﹤0.01% |
1,268
-203
| -14% | -$3.38K |
|
679
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $21.1K | ﹤0.01% |
844
| – | – |
|
680
Ball Corp
BALL
$13.7B
| $21K | ﹤0.01% |
365
-147
| -29% | -$8.46K |
|
681
Apollo Global Management
APO
$76.3B
| $21K | ﹤0.01% |
225
+1
| +0.4% | +$93 |
|
682
iShares North American Natural Resources ETF
IGE
$614M
| $20.4K | ﹤0.01% |
500
| – | – |
|
683
Zoom
ZM
$25.5B
| $20.4K | ﹤0.01% |
283
-6
| -2% | -$431 |
|
684
Entergy
ETR
$38.9B
| $20.3K | ﹤0.01% |
402
+166
| +70% | +$8.4K |
|
685
Aegon
AEG
$12B
| $20.3K | ﹤0.01% |
+3,526
| New | +$20.3K |
|
686
Newmark Group
NMRK
$3.26B
| $20.3K | ﹤0.01% |
1,851
-224
| -11% | -$2.46K |
|
687
Huntington Bancshares
HBAN
$25.7B
| $20.3K | ﹤0.01% |
1,593
+175
| +12% | +$2.23K |
|
688
Neurocrine Biosciences
NBIX
$14.1B
| $20K | ﹤0.01% |
152
| – | – |
|
689
Synchrony
SYF
$28B
| $19.9K | ﹤0.01% |
522
-4
| -0.8% | -$153 |
|
690
Loews
L
$19.9B
| $19.9K | ﹤0.01% |
286
| – | – |
|
691
Fifth Third Bancorp
FITB
$30B
| $19.8K | ﹤0.01% |
574
-616
| -52% | -$21.2K |
|
692
Hologic
HOLX
$14.8B
| $19.8K | ﹤0.01% |
277
+29
| +12% | +$2.07K |
|
693
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $19.6K | ﹤0.01% |
768
| – | – |
|
|
AGR
694
DELISTED
Avangrid, Inc.
AGR
| $19.6K | ﹤0.01% |
604
+341
| +130% | +$11.1K |
|
695
Fresenius Medical Care
FMS
$14.8B
| $19.6K | ﹤0.01% |
939
+156
| +20% | +$3.25K |
|
696
Bio-Techne
TECH
$8.33B
| $19.4K | ﹤0.01% |
252
+106
| +73% | +$8.18K |
|
697
ENI
E
$52.6B
| $19.4K | ﹤0.01% |
571
-3
| -0.5% | -$102 |
|
698
Teradyne
TER
$18.3B
| $19.3K | ﹤0.01% |
178
+1
| +0.6% | +$109 |
|
699
Darden Restaurants
DRI
$24.6B
| $19.1K | ﹤0.01% |
116
+11
| +10% | +$1.81K |
|
700
News Corp Class A
NWSA
$16.6B
| $19K | ﹤0.01% |
775
-14
| -2% | -$344 |
|