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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$10.3B
| $12.7K | ﹤0.01% |
183
+4
| +2% | +$277 |
|
|
ME
752
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.6K | ﹤0.01% |
+277
| New | +$12.6K |
|
753
Comerica
CMA
$8.91B
| $12.6K | ﹤0.01% |
291
+212
| +268% | +$9.21K |
|
754
Ericsson
ERIC
$26.8B
| $12.6K | ﹤0.01% |
2,154
+1,766
| +455% | +$10.3K |
|
755
Caesars Entertainment
CZR
$5.39B
| $12.6K | ﹤0.01% |
258
+30
| +13% | +$1.46K |
|
756
Interpublic Group of Companies
IPG
$9.71B
| $12.6K | ﹤0.01% |
338
| – | – |
|
757
Dentsply Sirona
XRAY
$2.79B
| $12.5K | ﹤0.01% |
318
| – | – |
|
758
Turkcell
TKC
$4.8B
| $12.5K | ﹤0.01% |
2,901
-111
| -4% | -$477 |
|
759
Targa Resources
TRGP
$35.5B
| $12.5K | ﹤0.01% |
171
+7
| +4% | +$511 |
|
760
Universal Health Services
UHS
$12.2B
| $12.5K | ﹤0.01% |
98
+3
| +3% | +$381 |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $12.4K | ﹤0.01% |
361
+22
| +6% | +$757 |
|
762
Teck Resources
TECK
$20.3B
| $12.4K | ﹤0.01% |
339
-21
| -6% | -$767 |
|
763
Leggett & Platt
LEG
$1.33B
| $12.3K | ﹤0.01% |
386
-6
| -2% | -$191 |
|
764
CarMax
KMX
$9.17B
| $12.3K | ﹤0.01% |
191
-70
| -27% | -$4.5K |
|
765
FirstEnergy
FE
$25.1B
| $12.3K | ﹤0.01% |
306
+25
| +9% | +$1K |
|
766
Qorvo
QRVO
$8.1B
| $12.2K | ﹤0.01% |
120
| – | – |
|
767
Bio-Techne
TECH
$8.27B
| $12.1K | ﹤0.01% |
163
+63
| +63% | +$4.67K |
|
768
Stanley Black & Decker
SWK
$12.3B
| $12.1K | ﹤0.01% |
150
+11
| +8% | +$886 |
|
769
Iron Mountain
IRM
$29.2B
| $12.1K | ﹤0.01% |
228
| – | – |
|
770
Textron
TXT
$14.6B
| $12K | ﹤0.01% |
170
-20
| -11% | -$1.41K |
|
771
Host Hotels & Resorts
HST
$12.2B
| $11.9K | ﹤0.01% |
724
-1,401
| -66% | -$23.1K |
|
772
Aegon
AEG
$12.1B
| $11.9K | ﹤0.01% |
2,775
-65
| -2% | -$280 |
|
773
Twilio
TWLO
$15.9B
| $11.9K | ﹤0.01% |
179
+68
| +61% | +$4.53K |
|
774
Jones Lang LaSalle
JLL
$14.9B
| $11.8K | ﹤0.01% |
81
+1
| +1% | +$145 |
|
775
Cenovus Energy
CVE
$30.5B
| $11.8K | ﹤0.01% |
674
-455
| -40% | -$7.94K |
|