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 | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$12.1B
| $14K | ﹤0.01% |
137
+5
| +4% | +$511 |
|
727
Under Armour Class C
UA
$2.09B
| $14K | ﹤0.01% |
1,797
+274
| +18% | +$2.14K |
|
728
Corpay
CPAY
$22B
| $14K | ﹤0.01% |
68
-4
| -6% | -$824 |
|
|
LFC
729
DELISTED
China Life Insurance Company Ltd.
LFC
| $14K | ﹤0.01% |
+1,573
| New | +$14K |
|
730
Evergy
EVRG
$16.3B
| $13K | ﹤0.01% |
205
+69
| +51% | +$4.38K |
|
731
FNB Corp
FNB
$5.92B
| $13K | ﹤0.01% |
1,230
-208
| -14% | -$2.2K |
|
732
Fox Class A
FOXA
$27.8B
| $13K | ﹤0.01% |
398
-142
| -26% | -$4.64K |
|
733
Imperial Oil
IMO
$44.5B
| $13K | ﹤0.01% |
272
-6
| -2% | -$287 |
|
734
MGM Resorts International
MGM
$9.85B
| $13K | ﹤0.01% |
435
-60
| -12% | -$1.79K |
|
735
Amplify Alternative Harvest ETF
MJ
$184M
| $13K | ﹤0.01% |
193
| – | – |
|
736
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $13K | ﹤0.01% |
330
| – | – |
|
737
Qorvo
QRVO
$8.5B
| $13K | ﹤0.01% |
136
+30
| +28% | +$2.87K |
|
738
SK Telecom
SKM
$8.27B
| $13K | ﹤0.01% |
+579
| New | +$13K |
|
739
Telkom Indonesia
TLK
$19B
| $13K | ﹤0.01% |
486
+106
| +28% | +$2.84K |
|
740
Textron
TXT
$14.7B
| $13K | ﹤0.01% |
217
-67
| -24% | -$4.01K |
|
741
Vanguard Health Care ETF
VHT
$15.8B
| $13K | ﹤0.01% |
56
| – | – |
|
742
Wipro
WIT
$28.8B
| $13K | ﹤0.01% |
4,798
-2,914
| -38% | -$7.9K |
|
743
Zions Bancorporation
ZION
$8.42B
| $13K | ﹤0.01% |
256
+64
| +33% | +$3.25K |
|
|
CS
744
DELISTED
Credit Suisse Group
CS
| $13K | ﹤0.01% |
2,291
+1,601
| +232% | +$9.09K |
|
|
IAA
745
DELISTED
IAA, Inc. Common Stock
IAA
| $13K | ﹤0.01% |
392
+5
| +1% | +$166 |
|
|
ZEN
746
DELISTED
ZENDESK INC
ZEN
| $13K | ﹤0.01% |
182
+139
| +323% | +$9.93K |
|
747
Arista Networks
ANET
$178B
| $12K | ﹤0.01% |
532
-20
| -4% | -$451 |
|
748
CDW
CDW
$22B
| $12K | ﹤0.01% |
79
-18
| -19% | -$2.73K |
|
749
CenterPoint Energy
CNP
$24.4B
| $12K | ﹤0.01% |
416
-306
| -42% | -$8.83K |
|
750
Amdocs
DOX
$9.44B
| $12K | ﹤0.01% |
150
-1
| -0.7% | -$80 |
|