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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$35.2B
| $14.8K | ﹤0.01% |
170
+6
| +4% | +$521 |
|
777
iShares TIPS Bond ETF
TIP
$14B
| $14.7K | ﹤0.01% |
137
| – | – |
|
778
Cloudflare
NET
$77.7B
| $14.4K | ﹤0.01% |
173
+65
| +60% | +$5.41K |
|
779
iShares Semiconductor ETF
SOXX
$13.9B
| $14.4K | ﹤0.01% |
75
| – | – |
|
780
Petrobras Class A
PBR.A
$75.5B
| $14.3K | ﹤0.01% |
938
-66
| -7% | -$1.01K |
|
781
ITT
ITT
$13.6B
| $14.3K | ﹤0.01% |
120
| – | – |
|
782
InterContinental Hotels
IHG
$18.6B
| $14.3K | ﹤0.01% |
157
-33
| -17% | -$3.01K |
|
783
Vertiv
VRT
$52.2B
| $14.3K | ﹤0.01% |
298
+199
| +201% | +$9.56K |
|
784
Brookfield Infrastructure
BIPC
$4.78B
| $14.3K | ﹤0.01% |
404
+20
| +5% | +$706 |
|
785
Teucrium Wheat Fund
WEAT
$116M
| $14.2K | ﹤0.01% |
2,379
| – | – |
|
786
Enphase Energy
ENPH
$4.85B
| $14.1K | ﹤0.01% |
107
+59
| +123% | +$7.8K |
|
787
Legend Biotech
LEGN
$6.18B
| $14.1K | ﹤0.01% |
234
| – | – |
|
788
Huntington Ingalls Industries
HII
$10.7B
| $14K | ﹤0.01% |
54
| – | – |
|
789
Jacobs Solutions
J
$17.3B
| $14K | ﹤0.01% |
131
+5
| +4% | +$535 |
|
790
APA Corp
APA
$8.33B
| $14K | ﹤0.01% |
390
-4
| -1% | -$144 |
|
791
Barclays
BCS
$71.8B
| $14K | ﹤0.01% |
1,775
+418
| +31% | +$3.29K |
|
792
Banco de Chile
BCH
$15.2B
| $14K | ﹤0.01% |
606
+58
| +11% | +$1.34K |
|
793
Turkcell
TKC
$4.79B
| $14K | ﹤0.01% |
2,901
-330
| -10% | -$1.59K |
|
794
Illumina
ILMN
$14.7B
| $13.9K | ﹤0.01% |
103
-26
| -20% | -$3.52K |
|
795
Gildan
GIL
$8.08B
| $13.9K | ﹤0.01% |
421
+132
| +46% | +$4.36K |
|
796
IDEX
IEX
$12.1B
| $13.9K | ﹤0.01% |
64
+24
| +60% | +$5.21K |
|
797
Zai Lab
ZLAB
$3.16B
| $13.8K | ﹤0.01% |
506
-144
| -22% | -$3.94K |
|
798
Zebra Technologies
ZBRA
$15.6B
| $13.7K | ﹤0.01% |
50
+21
| +72% | +$5.74K |
|
799
CMS Energy
CMS
$21.3B
| $13.5K | ﹤0.01% |
232
+26
| +13% | +$1.51K |
|
800
Telkom Indonesia
TLK
$19B
| $13.4K | ﹤0.01% |
520
+173
| +50% | +$4.46K |
|