GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$30.7B
| $14.7K | ﹤0.01% |
99
+35
| +55% | +$5.21K |
|
702
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $14.7K | ﹤0.01% |
550
| – | – |
|
703
Take-Two Interactive
TTWO
$45.3B
| $14.7K | ﹤0.01% |
100
+12
| +14% | +$1.77K |
|
704
Coinbase
COIN
$83.5B
| $14.7K | ﹤0.01% |
205
-58
| -22% | -$4.15K |
|
705
Genmab
GMAB
$17.1B
| $14.6K | ﹤0.01% |
385
+33
| +9% | +$1.25K |
|
706
Raymond James Financial
RJF
$33.3B
| $14.6K | ﹤0.01% |
141
-66
| -32% | -$6.85K |
|
707
Jabil
JBL
$22.9B
| $14.6K | ﹤0.01% |
135
+5
| +4% | +$540 |
|
708
Repligen
RGEN
$6.75B
| $14.6K | ﹤0.01% |
103
-11
| -10% | -$1.56K |
|
709
Bio-Rad Laboratories Class A
BIO
$7.76B
| $14.4K | ﹤0.01% |
38
+14
| +58% | +$5.31K |
|
710
Teledyne Technologies
TDY
$25.7B
| $14.4K | ﹤0.01% |
35
+11
| +46% | +$4.52K |
|
711
Kimco Realty
KIM
$15.1B
| $14.4K | ﹤0.01% |
728
+32
| +5% | +$631 |
|
712
Apple Hospitality REIT
APLE
$2.99B
| $14.4K | ﹤0.01% |
950
| – | – |
|
713
Neurocrine Biosciences
NBIX
$14.1B
| $14.3K | ﹤0.01% |
152
+6
| +4% | +$566 |
|
714
Alexandria Real Estate Equities
ARE
$14.4B
| $14.3K | ﹤0.01% |
126
-172
| -58% | -$19.5K |
|
715
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.3K | ﹤0.01% |
603
| – | – |
|
716
Howmet Aerospace
HWM
$73.5B
| $14.3K | ﹤0.01% |
288
-49
| -15% | -$2.43K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $14.2K | ﹤0.01% |
327
-163
| -33% | -$7.07K |
|
718
Saic
SAIC
$4.77B
| $14.2K | ﹤0.01% |
126
| – | – |
|
719
Aegon
AEG
$12B
| $14K | ﹤0.01% |
2,768
-7
| -0.3% | -$35 |
|
720
Pearson
PSO
$9.11B
| $14K | ﹤0.01% |
1,337
+7
| +0.5% | +$73 |
|
721
Interpublic Group of Companies
IPG
$9.61B
| $14K | ﹤0.01% |
363
+25
| +7% | +$965 |
|
722
Akamai
AKAM
$11.2B
| $13.9K | ﹤0.01% |
155
+84
| +118% | +$7.55K |
|
723
NatWest
NWG
$57.8B
| $13.9K | ﹤0.01% |
2,267
-67
| -3% | -$410 |
|
724
Rogers Communications
RCI
$19.2B
| $13.8K | ﹤0.01% |
303
+24
| +9% | +$1.1K |
|
725
Medical Properties Trust
MPW
$2.77B
| $13.7K | ﹤0.01% |
1,481
+316
| +27% | +$2.93K |
|