GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Health Care ETF
VHT
$15.6B
| $13.7K | ﹤0.01% |
56
-4
| -7% | -$979 |
|
727
Molson Coors Class B
TAP
$9.64B
| $13.7K | ﹤0.01% |
208
+8
| +4% | +$527 |
|
728
Revvity
RVTY
$9.72B
| $13.7K | ﹤0.01% |
115
+43
| +60% | +$5.11K |
|
729
Zoom
ZM
$25.2B
| $13.6K | ﹤0.01% |
200
-10
| -5% | -$679 |
|
730
Celanese
CE
$4.86B
| $13.5K | ﹤0.01% |
117
+11
| +10% | +$1.27K |
|
731
APA Corp
APA
$8.11B
| $13.5K | ﹤0.01% |
394
+20
| +5% | +$683 |
|
732
ENI
E
$52.8B
| $13.4K | ﹤0.01% |
467
-2
| -0.4% | -$58 |
|
733
Nokia
NOK
$24.5B
| $13.4K | ﹤0.01% |
3,220
-414
| -11% | -$1.72K |
|
734
Franklin Resources
BEN
$12.7B
| $13.4K | ﹤0.01% |
500
| – | – |
|
735
A.O. Smith
AOS
$10.2B
| $13.3K | ﹤0.01% |
183
| – | – |
|
|
JBGS
736
JBG SMITH
JBGS
$1.44B
| $13.3K | ﹤0.01% |
884
| – | – |
|
737
Pinduoduo
PDD
$176B
| $13.3K | ﹤0.01% |
192
-2
| -1% | -$138 |
|
738
C.H. Robinson
CHRW
$14.9B
| $13.2K | ﹤0.01% |
140
+8
| +6% | +$755 |
|
739
Tencent Music
TME
$39.2B
| $13.2K | ﹤0.01% |
1,789
| – | – |
|
|
SYNH
740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.2K | ﹤0.01% |
313
+140
| +81% | +$5.9K |
|
741
FNB Corp
FNB
$5.88B
| $13.1K | ﹤0.01% |
1,149
-27
| -2% | -$309 |
|
742
Natera
NTRA
$23.2B
| $13.1K | ﹤0.01% |
269
| – | – |
|
743
Banco de Chile
BCH
$15.2B
| $13.1K | ﹤0.01% |
623
+39
| +7% | +$817 |
|
744
EPAM Systems
EPAM
$8.6B
| $13K | ﹤0.01% |
58
+24
| +71% | +$5.39K |
|
745
Alaska Air
ALK
$7.21B
| $13K | ﹤0.01% |
245
-68
| -22% | -$3.62K |
|
746
Grifois
GRFS
$6.68B
| $13K | ﹤0.01% |
1,417
+1,158
| +447% | +$10.6K |
|
747
Newmark Group
NMRK
$3.32B
| $12.9K | ﹤0.01% |
2,075
| – | – |
|
748
Dentsply Sirona
XRAY
$2.74B
| $12.7K | ﹤0.01% |
318
| – | – |
|
749
LKQ Corp
LKQ
$8.25B
| $12.7K | ﹤0.01% |
218
+11
| +5% | +$641 |
|
750
CAE Inc
CAE
$8.44B
| $12.7K | ﹤0.01% |
567
| – | – |
|