GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Top Sells
| 1 |
NVR
NVR
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 3 |
Linde
LIN
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$230K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $15.9K | ﹤0.01% |
383
| – | – |
|
752
Match Group
MTCH
$9.12B
| $15.9K | ﹤0.01% |
435
-106
| -20% | -$3.87K |
|
753
Brown-Forman Class B
BF.B
$12.9B
| $15.9K | ﹤0.01% |
278
+69
| +33% | +$3.94K |
|
754
Natera
NTRA
$23.3B
| $15.8K | ﹤0.01% |
253
-10
| -4% | -$626 |
|
|
BRT
755
BRT Apartments
BRT
$290M
| $15.8K | ﹤0.01% |
851
| – | – |
|
756
Apple Hospitality REIT
APLE
$2.97B
| $15.8K | ﹤0.01% |
950
| – | – |
|
|
FM
757
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.8K | ﹤0.01% |
600
| – | – |
|
758
Etsy
ETSY
$5.73B
| $15.7K | ﹤0.01% |
194
-34
| -15% | -$2.76K |
|
759
Saic
SAIC
$4.75B
| $15.7K | ﹤0.01% |
126
| – | – |
|
760
Banc of California
BANC
$2.65B
| $15.6K | ﹤0.01% |
+1,162
| New | +$15.6K |
|
761
RB Global
RBA
$21.6B
| $15.6K | ﹤0.01% |
233
+27
| +13% | +$1.81K |
|
762
Atlassian
TEAM
$45.7B
| $15.5K | ﹤0.01% |
65
-5
| -7% | -$1.19K |
|
763
AGCO
AGCO
$8.02B
| $15.4K | ﹤0.01% |
127
+42
| +49% | +$5.1K |
|
764
Baidu
BIDU
$37B
| $15.4K | ﹤0.01% |
129
+69
| +115% | +$8.22K |
|
765
DraftKings
DKNG
$22.7B
| $15.3K | ﹤0.01% |
435
-143
| -25% | -$5.04K |
|
766
Dell
DELL
$83.7B
| $15.3K | ﹤0.01% |
200
-20
| -9% | -$1.53K |
|
767
FIVE9
FIVN
$1.95B
| $15.3K | ﹤0.01% |
194
| – | – |
|
768
CarMax
KMX
$8.88B
| $15.1K | ﹤0.01% |
197
-46
| -19% | -$3.53K |
|
|
JBGS
769
JBG SMITH
JBGS
$1.43B
| $15K | ﹤0.01% |
884
| – | – |
|
770
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $14.9K | ﹤0.01% |
550
| – | – |
|
771
ArcelorMittal
MT
$26.2B
| $14.9K | ﹤0.01% |
525
-24
| -4% | -$681 |
|
772
A.O. Smith
AOS
$10.2B
| $14.8K | ﹤0.01% |
180
-2
| -1% | -$165 |
|
773
Franklin Resources
BEN
$12.6B
| $14.8K | ﹤0.01% |
498
-2
| -0.4% | -$60 |
|
774
Deutsche Bank
DB
$69.7B
| $14.8K | ﹤0.01% |
1,094
-261
| -19% | -$3.54K |
|
775
KeyCorp
KEY
$21.1B
| $14.8K | ﹤0.01% |
1,026
-131
| -11% | -$1.89K |
|