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 | |
|---|---|---|---|---|---|---|
776
Global Payments
GPN
$20.8B
| $12.2K | ﹤0.01% |
123
-210
| -63% | -$20.9K |
|
777
Zions Bancorporation
ZION
$8.49B
| $12.2K | ﹤0.01% |
248
+71
| +40% | +$3.49K |
|
778
Banco de Chile
BCH
$15.6B
| $12.2K | ﹤0.01% |
584
+48
| +9% | +$999 |
|
779
Targa Resources
TRGP
$35.6B
| $12.1K | ﹤0.01% |
164
+4
| +3% | +$294 |
|
780
C.H. Robinson
CHRW
$15.4B
| $12K | ﹤0.01% |
131
-24
| -15% | -$2.2K |
|
781
Deckers Outdoor
DECK
$17.4B
| $12K | ﹤0.01% |
180
| – | – |
|
782
EQT Corp
EQT
$31.8B
| $11.9K | ﹤0.01% |
353
+24
| +7% | +$812 |
|
783
Qiagen
QGEN
$9.94B
| $11.9K | ﹤0.01% |
+224
| New | +$11.9K |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $11.9K | ﹤0.01% |
103
+65
| +171% | +$7.49K |
|
785
AGCO
AGCO
$8.11B
| $11.8K | ﹤0.01% |
85
| – | – |
|
786
FirstEnergy
FE
$25B
| $11.8K | ﹤0.01% |
281
+39
| +16% | +$1.64K |
|
787
Under Armour Class C
UA
$2.1B
| $11.8K | ﹤0.01% |
1,320
-139
| -10% | -$1.24K |
|
788
Brown & Brown
BRO
$30.9B
| $11.7K | ﹤0.01% |
205
+37
| +22% | +$2.11K |
|
789
Deutsche Bank
DB
$71.2B
| $11.7K | ﹤0.01% |
1,013
+114
| +13% | +$1.31K |
|
790
F5
FFIV
$19.2B
| $11.6K | ﹤0.01% |
81
+24
| +42% | +$3.44K |
|
791
Iron Mountain
IRM
$29.1B
| $11.4K | ﹤0.01% |
228
+84
| +58% | +$4.19K |
|
792
Interpublic Group of Companies
IPG
$9.63B
| $11.3K | ﹤0.01% |
338
+35
| +12% | +$1.17K |
|
793
Molson Coors Class B
TAP
$9.69B
| $11.2K | ﹤0.01% |
217
+1
| +0.5% | +$52 |
|
794
Vodafone
VOD
$28.5B
| $11.1K | ﹤0.01% |
1,099
+446
| +68% | +$4.51K |
|
795
CAE Inc
CAE
$8.58B
| $11K | ﹤0.01% |
570
+326
| +134% | +$6.31K |
|
796
ARK Fintech Innovation ETF
ARKF
$1.38B
| $11K | ﹤0.01% |
772
-2,460
| -76% | -$35.1K |
|
797
Nice
NICE
$8.76B
| $11K | ﹤0.01% |
57
-62
| -52% | -$11.9K |
|
798
Qorvo
QRVO
$8.04B
| $10.9K | ﹤0.01% |
120
+17
| +17% | +$1.54K |
|
799
New Jersey Resources
NJR
$4.73B
| $10.9K | ﹤0.01% |
219
| – | – |
|
|
JNPR
800
DELISTED
Juniper Networks
JNPR
| $10.8K | ﹤0.01% |
339
-69
| -17% | -$2.21K |
|