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 | |
|---|---|---|---|---|---|---|
701
iShares TIPS Bond ETF
TIP
$14B
| $15.1K | ﹤0.01% |
137
| – | – |
|
702
Huntington Bancshares
HBAN
$25.8B
| $15K | ﹤0.01% |
1,342
-9
| -0.7% | -$101 |
|
703
Brown-Forman Class B
BF.B
$12.9B
| $15K | ﹤0.01% |
233
-224
| -49% | -$14.4K |
|
704
Natera
NTRA
$23.8B
| $14.9K | ﹤0.01% |
269
+6
| +2% | +$333 |
|
705
BCE
BCE
$22.5B
| $14.9K | ﹤0.01% |
333
-40
| -11% | -$1.79K |
|
706
FIVE9
FIVN
$1.98B
| $14.8K | ﹤0.01% |
205
| – | – |
|
707
Tencent Music
TME
$39B
| $14.8K | ﹤0.01% |
1,789
| – | – |
|
708
Neurocrine Biosciences
NBIX
$14.2B
| $14.8K | ﹤0.01% |
146
-4
| -3% | -$405 |
|
709
Apple Hospitality REIT
APLE
$2.98B
| $14.7K | ﹤0.01% |
950
| – | – |
|
710
Pinduoduo
PDD
$180B
| $14.7K | ﹤0.01% |
194
-1
| -0.5% | -$76 |
|
711
Prudential
PUK
$35.8B
| $14.7K | ﹤0.01% |
538
-42
| -7% | -$1.15K |
|
712
Newmark Group
NMRK
$3.44B
| $14.7K | ﹤0.01% |
2,075
| – | – |
|
713
Snowflake
SNOW
$77.1B
| $14.7K | ﹤0.01% |
95
-61
| -39% | -$9.41K |
|
714
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.62B
| $14.3K | ﹤0.01% |
+550
| New | +$14.3K |
|
715
Vanguard Health Care ETF
VHT
$15.8B
| $14.3K | ﹤0.01% |
60
+4
| +7% | +$954 |
|
716
Howmet Aerospace
HWM
$74.2B
| $14.3K | ﹤0.01% |
337
-30
| -8% | -$1.27K |
|
717
Kellanova
K
$27.6B
| $14.1K | ﹤0.01% |
225
-249
| -53% | -$15.6K |
|
718
Entegris
ENTG
$12.2B
| $14.1K | ﹤0.01% |
172
+10
| +6% | +$820 |
|
719
Entergy
ETR
$39.9B
| $14K | ﹤0.01% |
260
+34
| +15% | +$1.83K |
|
720
Pearson
PSO
$9.18B
| $13.9K | ﹤0.01% |
1,330
-63
| -5% | -$658 |
|
721
EQT Corp
EQT
$31.7B
| $13.8K | ﹤0.01% |
431
+78
| +22% | +$2.49K |
|
722
Brookfield Renewable
BEPC
$6.08B
| $13.7K | ﹤0.01% |
393
+135
| +52% | +$4.72K |
|
723
FNB Corp
FNB
$5.9B
| $13.6K | ﹤0.01% |
1,176
| – | – |
|
724
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.6K | ﹤0.01% |
603
| – | – |
|
725
Spotify
SPOT
$141B
| $13.6K | ﹤0.01% |
+102
| New | +$13.6K |
|