GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 4 |
Signet Jewelers
SIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$856K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 3 |
Maximus
MMS
|
+$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $11K | ﹤0.01% |
523
+26
| +5% | +$547 |
|
727
Ametek
AME
$44B
| $11K | ﹤0.01% |
84
+14
| +20% | +$1.83K |
|
728
Ameriprise Financial
AMP
$47B
| $11K | ﹤0.01% |
45
+8
| +22% | +$1.96K |
|
729
Banco Bradesco
BBD
$33.6B
| $11K | ﹤0.01% |
2,410
| – | – |
|
730
F5
FFIV
$19.2B
| $11K | ﹤0.01% |
58
+2
| +4% | +$379 |
|
731
Fortinet
FTNT
$61.6B
| $11K | ﹤0.01% |
235
+40
| +21% | +$1.87K |
|
732
Hologic
HOLX
$14.6B
| $11K | ﹤0.01% |
165
-21
| -11% | -$1.4K |
|
733
Hewlett Packard
HPE
$32.9B
| $11K | ﹤0.01% |
759
+77
| +11% | +$1.12K |
|
734
James Hardie Industries plc
JHX
$11.6B
| $11K | ﹤0.01% |
320
-131
| -29% | -$4.5K |
|
735
CarMax
KMX
$9.06B
| $11K | ﹤0.01% |
84
+7
| +9% | +$917 |
|
736
Nice
NICE
$8.77B
| $11K | ﹤0.01% |
46
+4
| +10% | +$957 |
|
737
RingCentral
RNG
$2.78B
| $11K | ﹤0.01% |
37
-8
| -18% | -$2.38K |
|
738
Saic
SAIC
$4.81B
| $11K | ﹤0.01% |
126
| – | – |
|
739
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $11K | ﹤0.01% |
417
| – | – |
|
740
Sumitomo Mitsui Financial
SMFG
$108B
| $11K | ﹤0.01% |
1,607
+8
| +0.5% | +$55 |
|
741
Corpay
CPAY
$22.1B
| $11K | ﹤0.01% |
42
+6
| +17% | +$1.57K |
|
|
LFC
742
DELISTED
China Life Insurance Company Ltd.
LFC
| $11K | ﹤0.01% |
1,138
+921
| +424% | +$8.9K |
|
743
Alkermes
ALKS
$4.5B
| $10K | ﹤0.01% |
425
| – | – |
|
744
Banco de Chile
BCH
$15.6B
| $10K | ﹤0.01% |
508
| – | – |
|
745
British American Tobacco
BTI
$125B
| $10K | ﹤0.01% |
252
+55
| +28% | +$2.18K |
|
746
Sprinklr
CXM
$1.92B
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
747
Deutsche Bank
DB
$71.1B
| $10K | ﹤0.01% |
781
+47
| +6% | +$602 |
|
748
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
| $10K | ﹤0.01% |
500
| – | – |
|
749
First Horizon
FHN
$11.6B
| $10K | ﹤0.01% |
573
| – | – |
|
750
Mizuho Financial
MFG
$82.4B
| $10K | ﹤0.01% |
3,512
| – | – |
|