GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.2B
| $13.6K | ﹤0.01% |
696
-53
| -7% | -$1.04K |
|
727
Saic
SAIC
$4.8B
| $13.5K | ﹤0.01% |
126
| – | – |
|
728
Sarepta Therapeutics
SRPT
$1.8B
| $13.5K | ﹤0.01% |
98
-1
| -1% | -$138 |
|
729
Axon Enterprise
AXON
$59.7B
| $13.5K | ﹤0.01% |
60
+1
| +2% | +$225 |
|
730
APA Corp
APA
$8.22B
| $13.5K | ﹤0.01% |
374
+227
| +154% | +$8.19K |
|
731
Franklin Resources
BEN
$12.8B
| $13.5K | ﹤0.01% |
500
| – | – |
|
732
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $13.5K | ﹤0.01% |
90
+59
| +190% | +$8.82K |
|
733
Loews
L
$20.1B
| $13.3K | ﹤0.01% |
230
-12
| -5% | -$696 |
|
734
Apollo Global Management
APO
$78.4B
| $13.3K | ﹤0.01% |
211
+8
| +4% | +$505 |
|
|
JBGS
735
JBG SMITH
JBGS
$1.44B
| $13.3K | ﹤0.01% |
884
+67
| +8% | +$1.01K |
|
736
Genmab
GMAB
$17.6B
| $13.3K | ﹤0.01% |
352
-90
| -20% | -$3.4K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $13.2K | ﹤0.01% |
433
+171
| +65% | +$5.21K |
|
738
Alaska Air
ALK
$7.2B
| $13.1K | ﹤0.01% |
313
+168
| +116% | +$7.05K |
|
739
ENI
E
$52.7B
| $13.1K | ﹤0.01% |
469
-17
| -3% | -$476 |
|
740
C.H. Robinson
CHRW
$15.4B
| $13.1K | ﹤0.01% |
132
+1
| +0.8% | +$99 |
|
741
NetEase
NTES
$94.4B
| $13.1K | ﹤0.01% |
148
+78
| +111% | +$6.9K |
|
742
News Corp Class A
NWSA
$16.3B
| $13.1K | ﹤0.01% |
757
+439
| +138% | +$7.58K |
|
743
Deckers Outdoor
DECK
$17.3B
| $13K | ﹤0.01% |
174
-6
| -3% | -$450 |
|
744
Electronic Arts
EA
$42.3B
| $13K | ﹤0.01% |
108
-267
| -71% | -$32.2K |
|
745
Cameco
CCJ
$35.2B
| $13K | ﹤0.01% |
497
+112
| +29% | +$2.93K |
|
746
Rogers Communications
RCI
$19.3B
| $12.9K | ﹤0.01% |
279
| – | – |
|
747
CAE Inc
CAE
$8.55B
| $12.8K | ﹤0.01% |
567
-3
| -0.5% | -$68 |
|
748
PG&E
PCG
$33.3B
| $12.7K | ﹤0.01% |
788
+19
| +2% | +$307 |
|
749
Pembina Pipeline
PBA
$22.5B
| $12.7K | ﹤0.01% |
391
-129
| -25% | -$4.18K |
|
750
Western Digital
WDC
$32.9B
| $12.7K | ﹤0.01% |
445
+40
| +10% | +$1.14K |
|