GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mizuho Financial
MFG
$82.4B
| $11K | ﹤0.01% |
3,923
+411
| +12% | +$1.15K |
|
752
Martin Marietta Materials
MLM
$38.1B
| $11K | ﹤0.01% |
32
+5
| +19% | +$1.72K |
|
753
NOV
NOV
$4.94B
| $11K | ﹤0.01% |
873
+96
| +12% | +$1.21K |
|
754
Old Dominion Freight Line
ODFL
$31.4B
| $11K | ﹤0.01% |
74
+24
| +48% | +$3.57K |
|
755
Saic
SAIC
$4.9B
| $11K | ﹤0.01% |
126
| – | – |
|
756
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $11K | ﹤0.01% |
417
| – | – |
|
757
Travel + Leisure Co
TNL
$4.11B
| $11K | ﹤0.01% |
200
-2
| -1% | -$110 |
|
758
Wabtec
WAB
$32.9B
| $11K | ﹤0.01% |
123
+24
| +24% | +$2.15K |
|
759
Alkermes
ALKS
$4.57B
| $10K | ﹤0.01% |
323
-102
| -24% | -$3.16K |
|
760
Alexandria Real Estate Equities
ARE
$14.5B
| $10K | ﹤0.01% |
53
+8
| +18% | +$1.51K |
|
761
BGC Group
BGC
$4.84B
| $10K | ﹤0.01% |
1,938
-896
| -32% | -$4.62K |
|
762
BILL Holdings
BILL
$5.26B
| $10K | ﹤0.01% |
36
+5
| +16% | +$1.39K |
|
763
BlueLinx
BXC
$651M
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
764
Cathay General Bancorp
CATY
$3.4B
| $10K | ﹤0.01% |
231
-5
| -2% | -$216 |
|
765
Expedia Group
EXPE
$27.4B
| $10K | ﹤0.01% |
62
-29
| -32% | -$4.68K |
|
766
Fortune Brands Innovations
FBIN
$7.29B
| $10K | ﹤0.01% |
135
+7
| +5% | +$519 |
|
767
First Horizon
FHN
$11.5B
| $10K | ﹤0.01% |
587
+14
| +2% | +$239 |
|
768
Hackett Group
HCKT
$585M
| $10K | ﹤0.01% |
500
| – | – |
|
769
JetBlue
JBLU
$1.89B
| $10K | ﹤0.01% |
653
+94
| +17% | +$1.44K |
|
770
Lloyds Banking Group
LYG
$66.8B
| $10K | ﹤0.01% |
3,885
+658
| +20% | +$1.69K |
|
771
MongoDB
MDB
$27B
| $10K | ﹤0.01% |
21
+3
| +17% | +$1.43K |
|
772
MYR Group
MYRG
$2.78B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
773
NewMarket
NEU
$7.98B
| $10K | ﹤0.01% |
30
| – | – |
|
774
NetApp
NTAP
$25B
| $10K | ﹤0.01% |
116
+10
| +9% | +$862 |
|
775
Peloton Interactive
PTON
$3.12B
| $10K | ﹤0.01% |
116
-62
| -35% | -$5.35K |
|