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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$1.99B
| $13.9K | ﹤0.01% |
205
+192
| +1,477% | +$13K |
|
752
Vanguard Health Care ETF
VHT
$15.8B
| $13.9K | ﹤0.01% |
56
| – | – |
|
753
Teck Resources
TECK
$20.2B
| $13.6K | ﹤0.01% |
360
+10
| +3% | +$378 |
|
754
NOV
NOV
$4.9B
| $13.5K | ﹤0.01% |
648
-85
| -12% | -$1.78K |
|
|
CIM
755
Chimera Investment
CIM
$1.18B
| $13.5K | ﹤0.01% |
816
-109
| -12% | -$1.8K |
|
756
Textron
TXT
$14.6B
| $13.5K | ﹤0.01% |
190
| – | – |
|
757
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $13.4K | ﹤0.01% |
950
+20
| +2% | +$283 |
|
758
Universal Health Services
UHS
$12B
| $13.4K | ﹤0.01% |
95
-2
| -2% | -$282 |
|
759
Atmos Energy
ATO
$26.6B
| $13.3K | ﹤0.01% |
119
-8
| -6% | -$897 |
|
760
Franklin Resources
BEN
$12.8B
| $13.2K | ﹤0.01% |
500
+169
| +51% | +$4.46K |
|
761
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.2K | ﹤0.01% |
603
| – | – |
|
762
ARK Web x.0 ETF
ARKW
$2.43B
| $13.1K | ﹤0.01% |
339
-854
| -72% | -$32.9K |
|
763
Rogers Communications
RCI
$19.3B
| $13.1K | ﹤0.01% |
279
+72
| +35% | +$3.37K |
|
764
Apollo Global Management
APO
$78.7B
| $12.9K | ﹤0.01% |
203
+14
| +7% | +$893 |
|
765
Healthpeak Properties
DOC
$12.5B
| $12.9K | ﹤0.01% |
515
-331
| -39% | -$8.3K |
|
766
Sarepta Therapeutics
SRPT
$1.83B
| $12.8K | ﹤0.01% |
99
+1
| +1% | +$130 |
|
767
Jones Lang LaSalle
JLL
$14.9B
| $12.8K | ﹤0.01% |
80
+13
| +19% | +$2.07K |
|
768
Entergy
ETR
$39.9B
| $12.7K | ﹤0.01% |
226
+86
| +61% | +$4.84K |
|
769
Leggett & Platt
LEG
$1.33B
| $12.6K | ﹤0.01% |
392
-8
| -2% | -$258 |
|
770
NatWest
NWG
$58B
| $12.6K | ﹤0.01% |
1,953
-701
| -26% | -$4.53K |
|
771
Zebra Technologies
ZBRA
$15.9B
| $12.6K | ﹤0.01% |
49
-15
| -23% | -$3.85K |
|
772
PG&E
PCG
$33.5B
| $12.5K | ﹤0.01% |
769
+279
| +57% | +$4.54K |
|
773
Elbit Systems
ESLT
$23.5B
| $12.5K | ﹤0.01% |
76
-5
| -6% | -$820 |
|
774
Take-Two Interactive
TTWO
$45.7B
| $12.4K | ﹤0.01% |
119
-65
| -35% | -$6.77K |
|
775
First Horizon
FHN
$11.6B
| $12.4K | ﹤0.01% |
505
-27
| -5% | -$662 |
|