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 | |
|---|---|---|---|---|---|---|
801
Banco de Chile
BCH
$15.2B
| $10K | ﹤0.01% |
571
+104
| +22% | +$1.82K |
|
802
Barclays
BCS
$71.8B
| $10K | ﹤0.01% |
1,314
+180
| +16% | +$1.37K |
|
803
Brown-Forman Class B
BF.B
$12.9B
| $10K | ﹤0.01% |
137
+8
| +6% | +$584 |
|
|
BBBY
804
Bed Bath & Beyond, Inc.
BBBY
$611M
| $10K | ﹤0.01% |
381
+3
| +0.8% | +$79 |
|
805
Cooper Companies
COO
$13.5B
| $10K | ﹤0.01% |
132
+52
| +65% | +$3.94K |
|
806
Extra Space Storage
EXR
$30.8B
| $10K | ﹤0.01% |
57
-14
| -20% | -$2.46K |
|
807
Hackett Group
HCKT
$566M
| $10K | ﹤0.01% |
541
+41
| +8% | +$758 |
|
808
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10K | ﹤0.01% |
526
| – | – |
|
809
iShares US Financials ETF
IYF
$4.03B
| $10K | ﹤0.01% |
140
| – | – |
|
810
Jacobs Solutions
J
$17.3B
| $10K | ﹤0.01% |
92
+9
| +11% | +$978 |
|
|
JWN
811
DELISTED
Nordstrom
JWN
| $10K | ﹤0.01% |
458
| – | – |
|
812
LKQ Corp
LKQ
$8.26B
| $10K | ﹤0.01% |
209
+75
| +56% | +$3.59K |
|
813
Lamb Weston
LW
$7.8B
| $10K | ﹤0.01% |
141
+12
| +9% | +$851 |
|
814
MKS Inc. Common Stock
MKSI
$7.44B
| $10K | ﹤0.01% |
98
+60
| +158% | +$6.12K |
|
815
New Jersey Resources
NJR
$4.71B
| $10K | ﹤0.01% |
219
+12
| +6% | +$548 |
|
816
NRG Energy
NRG
$31.1B
| $10K | ﹤0.01% |
267
+82
| +44% | +$3.07K |
|
817
NetApp
NTAP
$24.6B
| $10K | ﹤0.01% |
160
+34
| +27% | +$2.13K |
|
818
Pool Corp
POOL
$12B
| $10K | ﹤0.01% |
29
+16
| +123% | +$5.52K |
|
819
Pearson
PSO
$9.05B
| $10K | ﹤0.01% |
1,038
+26
| +3% | +$250 |
|
820
Pure Storage
PSTG
$26.3B
| $10K | ﹤0.01% |
372
+47
| +14% | +$1.26K |
|
821
Shoals Technologies Group
SHLS
$1.13B
| $10K | ﹤0.01% |
585
-24
| -4% | -$410 |
|
822
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10K | ﹤0.01% |
230
| – | – |
|
823
Teck Resources
TECK
$19.8B
| $10K | ﹤0.01% |
314
-1
| -0.3% | -$32 |
|
824
Targa Resources
TRGP
$35B
| $10K | ﹤0.01% |
165
+5
| +3% | +$303 |
|
825
ProShares Ultra Financials
UYG
$866M
| $10K | ﹤0.01% |
234
| – | – |
|