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 | |
|---|---|---|---|---|---|---|
776
LKQ Corp
LKQ
$8.4B
| $11.7K | ﹤0.01% |
207
+10
| +5% | +$568 |
|
777
New York Times
NYT
$9.53B
| $11.7K | ﹤0.01% |
302
| – | – |
|
778
New Jersey Resources
NJR
$4.73B
| $11.7K | ﹤0.01% |
219
| – | – |
|
779
Celanese
CE
$5.05B
| $11.5K | ﹤0.01% |
106
+2
| +2% | +$218 |
|
780
F5
FFIV
$19.2B
| $11.5K | ﹤0.01% |
79
-2
| -2% | -$291 |
|
781
Bio-Rad Laboratories Class A
BIO
$7.7B
| $11.5K | ﹤0.01% |
24
+6
| +33% | +$2.87K |
|
782
AGCO
AGCO
$8.11B
| $11.5K | ﹤0.01% |
85
| – | – |
|
783
iShares Russell 3000 ETF
IWV
$16.9B
| $11.5K | ﹤0.01% |
49
| – | – |
|
784
Jabil
JBL
$23.1B
| $11.5K | ﹤0.01% |
130
+3
| +2% | +$264 |
|
785
Banco de Chile
BCH
$15.6B
| $11.4K | ﹤0.01% |
584
| – | – |
|
786
NOV
NOV
$4.92B
| $11.4K | ﹤0.01% |
615
-33
| -5% | -$611 |
|
787
Under Armour Class C
UA
$2.1B
| $11.3K | ﹤0.01% |
1,319
-1
| -0.1% | -$9 |
|
788
Trade Desk
TTD
$22.3B
| $11.2K | ﹤0.01% |
184
-33
| -15% | -$2.01K |
|
789
First Horizon
FHN
$11.6B
| $11K | ﹤0.01% |
621
+116
| +23% | +$2.06K |
|
790
ArcelorMittal
MT
$26.6B
| $11K | ﹤0.01% |
365
+41
| +13% | +$1.24K |
|
791
Dayforce
DAY
$10.9B
| $11K | ﹤0.01% |
150
+3
| +2% | +$220 |
|
792
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $10.9K | ﹤0.01% |
230
| – | – |
|
793
Telkom Indonesia
TLK
$18.9B
| $10.9K | ﹤0.01% |
398
+2
| +0.5% | +$55 |
|
794
Teledyne Technologies
TDY
$26.4B
| $10.7K | ﹤0.01% |
24
| – | – |
|
795
Pinterest
PINS
$23.8B
| $10.7K | ﹤0.01% |
393
-540
| -58% | -$14.7K |
|
796
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $10.7K | ﹤0.01% |
133
-50
| -27% | -$4.03K |
|
797
Match Group
MTCH
$9.11B
| $10.7K | ﹤0.01% |
279
-572
| -67% | -$22K |
|
798
InterContinental Hotels
IHG
$18.8B
| $10.5K | ﹤0.01% |
158
-3
| -2% | -$200 |
|
799
Take-Two Interactive
TTWO
$45.5B
| $10.5K | ﹤0.01% |
88
-31
| -26% | -$3.7K |
|
800
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.5K | ﹤0.01% |
146
| – | – |
|