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 | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$31.5B
| $15K | ﹤0.01% |
1,144
-302
| -21% | -$3.96K |
|
702
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $15K | ﹤0.01% |
150
| – | – |
|
|
JNPR
703
DELISTED
Juniper Networks
JNPR
| $15K | ﹤0.01% |
538
-220
| -29% | -$6.13K |
|
704
LG Display
LPL
$4.39B
| $15K | ﹤0.01% |
2,647
-701
| -21% | -$3.97K |
|
705
Mizuho Financial
MFG
$82.4B
| $15K | ﹤0.01% |
6,906
+1,676
| +32% | +$3.64K |
|
706
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $15K | ﹤0.01% |
930
| – | – |
|
707
Mitsubishi UFJ Financial
MUFG
$177B
| $15K | ﹤0.01% |
2,809
| – | – |
|
708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $15K | ﹤0.01% |
503
+3
| +0.6% | +$89 |
|
709
Prudential
PUK
$34.1B
| $15K | ﹤0.01% |
614
+218
| +55% | +$5.33K |
|
710
SolarEdge
SEDG
$1.78B
| $15K | ﹤0.01% |
54
-1
| -2% | -$278 |
|
711
Telefonica
TEF
$30.3B
| $15K | ﹤0.01% |
2,831
-5
| -0.2% | -$26 |
|
712
Western Digital
WDC
$32.8B
| $15K | ﹤0.01% |
437
+298
| +214% | +$10.2K |
|
713
Autoliv
ALV
$9.74B
| $14K | ﹤0.01% |
200
| – | – |
|
714
Apple Hospitality REIT
APLE
$2.99B
| $14K | ﹤0.01% |
950
| – | – |
|
715
Baxter International
BAX
$12.4B
| $14K | ﹤0.01% |
223
-547
| -71% | -$34.3K |
|
716
AB InBev
BUD
$116B
| $14K | ﹤0.01% |
256
-129
| -34% | -$7.06K |
|
717
Celanese
CE
$4.89B
| $14K | ﹤0.01% |
123
+73
| +146% | +$8.31K |
|
718
Cenovus Energy
CVE
$29.3B
| $14K | ﹤0.01% |
730
-126
| -15% | -$2.42K |
|
719
ENI
E
$52.1B
| $14K | ﹤0.01% |
608
-34
| -5% | -$783 |
|
720
Coca-Cola Femsa
KOF
$17.8B
| $14K | ﹤0.01% |
259
-1
| -0.4% | -$54 |
|
721
Leggett & Platt
LEG
$1.38B
| $14K | ﹤0.01% |
400
| – | – |
|
722
Martin Marietta Materials
MLM
$37.8B
| $14K | ﹤0.01% |
47
+4
| +9% | +$1.19K |
|
723
Neurocrine Biosciences
NBIX
$14.3B
| $14K | ﹤0.01% |
146
+139
| +1,986% | +$13.3K |
|
724
NOV
NOV
$4.92B
| $14K | ﹤0.01% |
824
+64
| +8% | +$1.09K |
|
725
Sea Limited
SE
$114B
| $14K | ﹤0.01% |
210
+114
| +119% | +$7.6K |
|