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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.5B
| $11K | ﹤0.01% |
245
+117
| +91% | +$5.25K |
|
777
Elanco Animal Health
ELAN
$9.36B
| $11K | ﹤0.01% |
584
-349
| -37% | -$6.57K |
|
778
EQT Corp
EQT
$32B
| $11K | ﹤0.01% |
313
-11
| -3% | -$387 |
|
779
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $11K | ﹤0.01% |
153
| – | – |
|
780
Idacorp
IDA
$6.74B
| $11K | ﹤0.01% |
102
| – | – |
|
781
iShares Russell 3000 ETF
IWV
$16.8B
| $11K | ﹤0.01% |
49
-65
| -57% | -$14.6K |
|
782
Logitech
LOGI
$16B
| $11K | ﹤0.01% |
206
-105
| -34% | -$5.61K |
|
783
Nice
NICE
$8.84B
| $11K | ﹤0.01% |
57
+21
| +58% | +$4.05K |
|
784
NetEase
NTES
$91.7B
| $11K | ﹤0.01% |
123
+39
| +46% | +$3.49K |
|
785
Philips
PHG
$26.9B
| $11K | ﹤0.01% |
556
-175
| -24% | -$3.46K |
|
786
Plug Power
PLUG
$1.69B
| $11K | ﹤0.01% |
635
+217
| +52% | +$3.76K |
|
787
Rocket Companies
RKT
$45.1B
| $11K | ﹤0.01% |
1,537
+1,512
| +6,048% | +$10.8K |
|
788
Banco Santander
SAN
$148B
| $11K | ﹤0.01% |
3,937
-234
| -6% | -$654 |
|
789
Snowflake
SNOW
$76.3B
| $11K | ﹤0.01% |
78
+13
| +20% | +$1.83K |
|
790
Teledyne Technologies
TDY
$25.6B
| $11K | ﹤0.01% |
30
-5
| -14% | -$1.83K |
|
791
Bio-Techne
TECH
$8.29B
| $11K | ﹤0.01% |
124
+60
| +94% | +$5.32K |
|
792
Tandem Diabetes Care
TNDM
$846M
| $11K | ﹤0.01% |
189
+173
| +1,081% | +$10.1K |
|
793
Universal Health Services
UHS
$11.7B
| $11K | ﹤0.01% |
105
+17
| +19% | +$1.78K |
|
794
ProShares Ultra Real Estate
URE
$60M
| $11K | ﹤0.01% |
160
| – | – |
|
795
Vale
VALE
$44.7B
| $11K | ﹤0.01% |
730
| – | – |
|
796
Workday
WDAY
$60.2B
| $11K | ﹤0.01% |
82
-33
| -29% | -$4.43K |
|
797
Zillow
Z
$21.1B
| $11K | ﹤0.01% |
339
+166
| +96% | +$5.39K |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $11K | ﹤0.01% |
104
+11
| +12% | +$1.16K |
|
799
Advance Auto Parts
AAP
$3.6B
| $10K | ﹤0.01% |
59
+3
| +5% | +$508 |
|
800
Banco Bradesco
BBD
$33.3B
| $10K | ﹤0.01% |
3,011
-1
| -0% | -$3 |
|