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 | |
|---|---|---|---|---|---|---|
801
Coinbase
COIN
$82.1B
| $10.8K | ﹤0.01% |
306
-136
| -31% | -$4.81K |
|
802
BorgWarner
BWA
$9.51B
| $10.8K | ﹤0.01% |
306
-96
| -24% | -$3.4K |
|
803
iShares Russell 3000 ETF
IWV
$16.9B
| $10.8K | ﹤0.01% |
49
| – | – |
|
804
Extra Space Storage
EXR
$31.4B
| $10.7K | ﹤0.01% |
73
-23
| -24% | -$3.39K |
|
805
Cognex
CGNX
$7.52B
| $10.7K | ﹤0.01% |
228
+23
| +11% | +$1.08K |
|
806
ProShares Ultra Financials
UYG
$889M
| $10.7K | ﹤0.01% |
234
| – | – |
|
807
Celanese
CE
$5.1B
| $10.6K | ﹤0.01% |
104
-43
| -29% | -$4.4K |
|
808
Entegris
ENTG
$12.5B
| $10.6K | ﹤0.01% |
162
+124
| +326% | +$8.13K |
|
809
Monolithic Power Systems
MPWR
$40.2B
| $10.6K | ﹤0.01% |
30
-43
| -59% | -$15.2K |
|
810
Vale
VALE
$45.4B
| $10.6K | ﹤0.01% |
625
-100
| -14% | -$1.7K |
|
811
Natera
NTRA
$23.6B
| $10.6K | ﹤0.01% |
263
+142
| +117% | +$5.7K |
|
812
LKQ Corp
LKQ
$8.42B
| $10.5K | ﹤0.01% |
197
-2
| -1% | -$107 |
|
813
Lattice Semiconductor
LSCC
$9.02B
| $10.5K | ﹤0.01% |
162
+25
| +18% | +$1.62K |
|
814
Nutanix
NTNX
$21.5B
| $10.5K | ﹤0.01% |
402
| – | – |
|
815
Stanley Black & Decker
SWK
$12.3B
| $10.4K | ﹤0.01% |
139
-114
| -45% | -$8.56K |
|
816
iShares Global Clean Energy ETF
ICLN
$1.6B
| $10.4K | ﹤0.01% |
526
| – | – |
|
817
Revvity
RVTY
$9.92B
| $10.4K | ﹤0.01% |
74
-23
| -24% | -$3.23K |
|
818
A.O. Smith
AOS
$10.3B
| $10.2K | ﹤0.01% |
179
-3
| -2% | -$172 |
|
819
Hackett Group
HCKT
$580M
| $10.2K | ﹤0.01% |
500
| – | – |
|
820
AES
AES
$9.14B
| $10.2K | ﹤0.01% |
354
+17
| +5% | +$489 |
|
821
Dentsply Sirona
XRAY
$2.78B
| $10.1K | ﹤0.01% |
318
-117
| -27% | -$3.73K |
|
822
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $10.1K | ﹤0.01% |
230
| – | – |
|
823
Pure Storage
PSTG
$26.9B
| $10K | ﹤0.01% |
374
-15
| -4% | -$401 |
|
824
Amplify Alternative Harvest ETF
MJ
$173M
| $9.86K | ﹤0.01% |
193
| – | – |
|
825
Zscaler
ZS
$44.8B
| $9.85K | ﹤0.01% |
88
+37
| +73% | +$4.14K |
|