GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.45B
| $11.3K | ﹤0.01% |
202
+7
| +4% | +$392 |
|
777
Nutanix
NTNX
$20.7B
| $11.3K | ﹤0.01% |
402
| – | – |
|
778
DXC Technology
DXC
$2.55B
| $11.2K | ﹤0.01% |
421
+114
| +37% | +$3.05K |
|
779
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $11.2K | ﹤0.01% |
133
| – | – |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $11.2K | ﹤0.01% |
1,378
-617
| -31% | -$5.03K |
|
781
Sarepta Therapeutics
SRPT
$1.8B
| $11.2K | ﹤0.01% |
98
| – | – |
|
782
ITT
ITT
$13.6B
| $11.2K | ﹤0.01% |
120
| – | – |
|
783
AGCO
AGCO
$8.02B
| $11.2K | ﹤0.01% |
85
| – | – |
|
784
Nice
NICE
$8.77B
| $11.2K | ﹤0.01% |
54
-20
| -27% | -$4.13K |
|
785
InterContinental Hotels
IHG
$18.6B
| $11.1K | ﹤0.01% |
158
| – | – |
|
786
Telkom Indonesia
TLK
$19B
| $11.1K | ﹤0.01% |
416
+18
| +5% | +$480 |
|
787
Brown & Brown
BRO
$30.5B
| $11.1K | ﹤0.01% |
161
| – | – |
|
788
Lincoln National
LNC
$7.87B
| $11.1K | ﹤0.01% |
430
-11
| -2% | -$283 |
|
789
Sea Limited
SE
$114B
| $11K | ﹤0.01% |
190
-116
| -38% | -$6.73K |
|
790
Fox Class A
FOXA
$25.5B
| $11K | ﹤0.01% |
323
+37
| +13% | +$1.26K |
|
791
Arrow Electronics
ARW
$6.54B
| $10.9K | ﹤0.01% |
76
-1
| -1% | -$143 |
|
792
RB Global
RBA
$21.6B
| $10.9K | ﹤0.01% |
181
+27
| +18% | +$1.62K |
|
793
SS&C Technologies
SSNC
$21.6B
| $10.8K | ﹤0.01% |
178
| – | – |
|
794
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.8K | ﹤0.01% |
492
-1,756
| -78% | -$38.5K |
|
795
Columbia Banking Systems
COLB
$7.85B
| $10.7K | ﹤0.01% |
530
+133
| +34% | +$2.7K |
|
796
Kyndryl
KD
$7.49B
| $10.7K | ﹤0.01% |
809
+145
| +22% | +$1.93K |
|
797
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.7K | ﹤0.01% |
148
+2
| +1% | +$145 |
|
798
Nordson
NDSN
$12.6B
| $10.7K | ﹤0.01% |
43
| – | – |
|
799
Deutsche Bank
DB
$69.7B
| $10.6K | ﹤0.01% |
1,011
+42
| +4% | +$442 |
|
800
CMS Energy
CMS
$21.3B
| $10.6K | ﹤0.01% |
181
+16
| +10% | +$940 |
|