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 | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$26.5B
| $12K | ﹤0.01% |
129
-10
| -7% | -$930 |
|
752
First Horizon
FHN
$11.5B
| $12K | ﹤0.01% |
551
-25
| -4% | -$544 |
|
753
FMC
FMC
$4.6B
| $12K | ﹤0.01% |
116
+2
| +2% | +$207 |
|
754
ING
ING
$73.1B
| $12K | ﹤0.01% |
1,176
+164
| +16% | +$1.67K |
|
755
Liberty Broadband Class C
LBRDK
$8.67B
| $12K | ﹤0.01% |
104
+43
| +70% | +$4.96K |
|
756
Lincoln National
LNC
$7.83B
| $12K | ﹤0.01% |
253
-250
| -50% | -$11.9K |
|
757
Intellia Therapeutics
NTLA
$1.26B
| $12K | ﹤0.01% |
240
-11
| -4% | -$550 |
|
758
Regions Financial
RF
$24.2B
| $12K | ﹤0.01% |
614
-138
| -18% | -$2.7K |
|
759
Saic
SAIC
$4.71B
| $12K | ﹤0.01% |
126
| – | – |
|
760
Southern Copper
SCCO
$82.5B
| $12K | ﹤0.01% |
250
+26
| +12% | +$1.25K |
|
761
Molson Coors Class B
TAP
$9.63B
| $12K | ﹤0.01% |
212
+3
| +1% | +$170 |
|
762
Trimble
TRMB
$19.2B
| $12K | ﹤0.01% |
206
+61
| +42% | +$3.55K |
|
763
Telus
TU
$24.1B
| $12K | ﹤0.01% |
544
+129
| +31% | +$2.85K |
|
764
Wabtec
WAB
$32.5B
| $12K | ﹤0.01% |
151
-1
| -0.7% | -$79 |
|
765
Yum China
YUMC
$16.2B
| $12K | ﹤0.01% |
238
-18
| -7% | -$908 |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | ﹤0.01% |
177
| – | – |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $12K | ﹤0.01% |
69
+38
| +123% | +$6.61K |
|
768
Aegon
AEG
$12.1B
| $11K | ﹤0.01% |
2,658
+320
| +14% | +$1.32K |
|
769
BancFirst
BANF
$4.48B
| $11K | ﹤0.01% |
112
-2
| -2% | -$196 |
|
770
Baidu
BIDU
$36.9B
| $11K | ﹤0.01% |
71
+7
| +11% | +$1.09K |
|
771
Brown & Brown
BRO
$30.5B
| $11K | ﹤0.01% |
191
+45
| +31% | +$2.59K |
|
772
Cognex
CGNX
$7.49B
| $11K | ﹤0.01% |
252
+103
| +69% | +$4.5K |
|
773
Clean Harbors
CLH
$12.5B
| $11K | ﹤0.01% |
127
| – | – |
|
774
CMS Energy
CMS
$21.3B
| $11K | ﹤0.01% |
157
+58
| +59% | +$4.06K |
|
775
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $11K | ﹤0.01% |
163
| – | – |
|