GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$771K |
| 2 |
Exxon Mobil
XOM
|
+$753K |
| 3 |
Boeing
BA
|
+$584K |
| 4 |
ARK Innovation ETF
ARKK
|
+$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expedia Group
EXPE
$27B
| $15.4K | ﹤0.01% |
176
-4
| -2% | -$350 |
|
727
FNB Corp
FNB
$5.88B
| $15.3K | ﹤0.01% |
1,176
| – | – |
|
728
Autoliv
ALV
$9.73B
| $15.3K | ﹤0.01% |
200
| – | – |
|
729
TC Energy
TRP
$54B
| $15.3K | ﹤0.01% |
384
-90
| -19% | -$3.59K |
|
|
FM
730
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.3K | ﹤0.01% |
600
| – | – |
|
731
Las Vegas Sands
LVS
$37.1B
| $15K | ﹤0.01% |
313
+37
| +13% | +$1.78K |
|
732
Apple Hospitality REIT
APLE
$2.97B
| $15K | ﹤0.01% |
950
| – | – |
|
733
Brookfield Infrastructure
BIPC
$4.82B
| $14.9K | ﹤0.01% |
384
+380
| +9,500% | +$14.8K |
|
734
Tencent Music
TME
$39B
| $14.8K | ﹤0.01% |
1,789
+556
| +45% | +$4.6K |
|
735
ChargePoint
CHPT
$238M
| $14.8K | ﹤0.01% |
78
-9
| -10% | -$1.71K |
|
736
United Airlines
UAL
$35B
| $14.6K | ﹤0.01% |
388
-612
| -61% | -$23.1K |
|
737
iShares TIPS Bond ETF
TIP
$14B
| $14.6K | ﹤0.01% |
+137
| New | +$14.6K |
|
738
Dr. Reddy's Laboratories
RDY
$12.2B
| $14.5K | ﹤0.01% |
1,405
+495
| +54% | +$5.12K |
|
739
Martin Marietta Materials
MLM
$37.7B
| $14.5K | ﹤0.01% |
43
-6
| -12% | -$2.03K |
|
740
Howmet Aerospace
HWM
$74.1B
| $14.5K | ﹤0.01% |
367
+87
| +31% | +$3.43K |
|
741
Shoals Technologies Group
SHLS
$1.17B
| $14.4K | ﹤0.01% |
585
| – | – |
|
742
Turkcell
TKC
$4.75B
| $14.4K | ﹤0.01% |
3,012
+314
| +12% | +$1.5K |
|
743
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $14.3K | ﹤0.01% |
183
| – | – |
|
744
Aegon
AEG
$12.1B
| $14.3K | ﹤0.01% |
2,840
+444
| +19% | +$2.24K |
|
745
Yum China
YUMC
$16.5B
| $14.2K | ﹤0.01% |
260
+62
| +31% | +$3.39K |
|
746
Loews
L
$20.1B
| $14.1K | ﹤0.01% |
242
-43
| -15% | -$2.51K |
|
747
Amdocs
DOX
$9.23B
| $14.1K | ﹤0.01% |
155
-4
| -3% | -$364 |
|
748
Saic
SAIC
$4.78B
| $14K | ﹤0.01% |
126
| – | – |
|
749
Itaú Unibanco
ITUB
$77.2B
| $13.9K | ﹤0.01% |
3,256
+1,706
| +110% | +$7.31K |
|
750
ENI
E
$52.8B
| $13.9K | ﹤0.01% |
486
+30
| +7% | +$860 |
|