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 | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$21.7B
| $10.4K | ﹤0.01% |
402
| – | – |
|
802
Extra Space Storage
EXR
$31.5B
| $10.4K | ﹤0.01% |
64
-9
| -12% | -$1.47K |
|
803
iShares Global Clean Energy ETF
ICLN
$1.59B
| $10.4K | ﹤0.01% |
526
| – | – |
|
804
IDEX
IEX
$12.4B
| $10.4K | ﹤0.01% |
45
+5
| +13% | +$1.16K |
|
805
Douglas Emmett
DEI
$2.81B
| $10.4K | ﹤0.01% |
+841
| New | +$10.4K |
|
806
ITT
ITT
$13.9B
| $10.4K | ﹤0.01% |
120
| – | – |
|
807
Zions Bancorporation
ZION
$8.6B
| $10.4K | ﹤0.01% |
346
+98
| +40% | +$2.93K |
|
808
Molson Coors Class B
TAP
$9.71B
| $10.3K | ﹤0.01% |
200
-17
| -8% | -$877 |
|
809
James Hardie Industries plc
JHX
$11.6B
| $10.3K | ﹤0.01% |
476
-60
| -11% | -$1.3K |
|
810
Vodafone
VOD
$28.6B
| $10.3K | ﹤0.01% |
933
-166
| -15% | -$1.83K |
|
811
TC Energy
TRP
$54.2B
| $10.2K | ﹤0.01% |
263
-121
| -32% | -$4.71K |
|
812
Jacobs Solutions
J
$17.8B
| $10.2K | ﹤0.01% |
105
-9,170
| -99% | -$893K |
|
813
Dell
DELL
$84.3B
| $10.2K | ﹤0.01% |
253
+43
| +20% | +$1.73K |
|
814
EPAM Systems
EPAM
$8.79B
| $10.2K | ﹤0.01% |
34
-21
| -38% | -$6.28K |
|
815
XPeng
XPEV
$19.6B
| $10.2K | ﹤0.01% |
914
+713
| +355% | +$7.92K |
|
816
BGC Group
BGC
$4.84B
| $10.1K | ﹤0.01% |
1,938
| – | – |
|
817
CMS Energy
CMS
$21.5B
| $10.1K | ﹤0.01% |
165
+17
| +11% | +$1.04K |
|
818
Teladoc Health
TDOC
$1.37B
| $10.1K | ﹤0.01% |
390
+278
| +248% | +$7.2K |
|
819
Qiagen
QGEN
$9.99B
| $10.1K | ﹤0.01% |
207
-17
| -8% | -$826 |
|
820
WPP
WPP
$5.87B
| $10.1K | ﹤0.01% |
169
-3
| -2% | -$179 |
|
821
SS&C Technologies
SSNC
$22B
| $10.1K | ﹤0.01% |
178
-3
| -2% | -$169 |
|
822
Penumbra
PEN
$10.8B
| $10K | ﹤0.01% |
36
| – | – |
|
823
Schwab US REIT ETF
SCHH
$8.46B
| $10K | ﹤0.01% |
+514
| New | +$10K |
|
824
DocuSign
DOCU
$16.1B
| $9.91K | ﹤0.01% |
170
| – | – |
|
825
Lincoln National
LNC
$7.99B
| $9.91K | ﹤0.01% |
441
+128
| +41% | +$2.88K |
|