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 | |
|---|---|---|---|---|---|---|
701
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $19K | ﹤0.01% |
150
| – | – |
|
702
Royalty Pharma
RPRX
$15.8B
| $18.9K | ﹤0.01% |
+674
| New | +$18.9K |
|
703
Pinterest
PINS
$24.8B
| $18.7K | ﹤0.01% |
505
-422
| -46% | -$15.6K |
|
704
FMC
FMC
$4.6B
| $18.6K | ﹤0.01% |
295
+155
| +111% | +$9.77K |
|
705
Akamai
AKAM
$11.2B
| $18.6K | ﹤0.01% |
157
+2
| +1% | +$237 |
|
706
NetEase
NTES
$91.1B
| $18.5K | ﹤0.01% |
199
| – | – |
|
707
SK Telecom
SKM
$8.24B
| $18.4K | ﹤0.01% |
+861
| New | +$18.4K |
|
708
Lucid Motors
LCID
$5.96B
| $18.4K | ﹤0.01% |
438
+38
| +10% | +$1.6K |
|
709
Revvity
RVTY
$9.87B
| $18.3K | ﹤0.01% |
167
+105
| +169% | +$11.5K |
|
710
Dr. Reddy's Laboratories
RDY
$12.1B
| $18.2K | ﹤0.01% |
1,310
+10
| +0.8% | +$139 |
|
711
Pearson
PSO
$9.18B
| $18.1K | ﹤0.01% |
1,471
| – | – |
|
712
Korea Electric Power
KEP
$17.8B
| $18.1K | ﹤0.01% |
2,490
-396
| -14% | -$2.87K |
|
713
Celanese
CE
$4.89B
| $18K | ﹤0.01% |
116
-1
| -0.9% | -$155 |
|
714
PLDT
PHI
$4.21B
| $18K | ﹤0.01% |
769
+417
| +118% | +$9.77K |
|
715
Teucrium Corn Fund
CORN
$48.8M
| $18K | ﹤0.01% |
834
| – | – |
|
716
Nutanix
NTNX
$20.3B
| $18K | ﹤0.01% |
377
-25
| -6% | -$1.19K |
|
717
Steel Dynamics
STLD
$19.2B
| $18K | ﹤0.01% |
152
+2
| +1% | +$236 |
|
718
Take-Two Interactive
TTWO
$45.7B
| $17.9K | ﹤0.01% |
111
-49
| -31% | -$7.89K |
|
719
VICI Properties
VICI
$35.3B
| $17.7K | ﹤0.01% |
556
+51
| +10% | +$1.63K |
|
720
Sealed Air
SEE
$4.91B
| $17.6K | ﹤0.01% |
482
+29
| +6% | +$1.06K |
|
721
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $17.6K | ﹤0.01% |
504
| – | – |
|
722
Bunge Global
BG
$16.8B
| $17.6K | ﹤0.01% |
174
+2
| +1% | +$202 |
|
723
KKR & Co
KKR
$122B
| $17.6K | ﹤0.01% |
212
+37
| +21% | +$3.07K |
|
724
Teleflex
TFX
$5.76B
| $17.5K | ﹤0.01% |
70
| – | – |
|
725
CenterPoint Energy
CNP
$24.5B
| $17.4K | ﹤0.01% |
609
-7
| -1% | -$200 |
|