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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $10.5K | ﹤0.01% |
362
-71
| -16% | -$2.06K |
|
802
Western Alliance Bancorporation
WAL
$9.8B
| $10.4K | ﹤0.01% |
286
+126
| +79% | +$4.6K |
|
803
DraftKings
DKNG
$22.7B
| $10.4K | ﹤0.01% |
392
+142
| +57% | +$3.77K |
|
804
Tyler Technologies
TYL
$23.6B
| $10.4K | ﹤0.01% |
25
+3
| +14% | +$1.25K |
|
805
Atlassian
TEAM
$45.7B
| $10.4K | ﹤0.01% |
62
+6
| +11% | +$1.01K |
|
806
Turkcell
TKC
$4.79B
| $10.4K | ﹤0.01% |
2,901
| – | – |
|
807
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $10.3K | ﹤0.01% |
410
-2,170
| -84% | -$54.7K |
|
808
New Jersey Resources
NJR
$4.71B
| $10.3K | ﹤0.01% |
219
| – | – |
|
809
Hubbell
HUBB
$23.5B
| $10.3K | ﹤0.01% |
31
| – | – |
|
810
Entergy
ETR
$39.5B
| $10.2K | ﹤0.01% |
210
-50
| -19% | -$2.43K |
|
811
Healthpeak Properties
DOC
$12.5B
| $10.2K | ﹤0.01% |
506
-395
| -44% | -$7.94K |
|
812
Old Republic International
ORI
$9.92B
| $10.1K | ﹤0.01% |
403
-500
| -55% | -$12.6K |
|
813
BancFirst
BANF
$4.46B
| $10.1K | ﹤0.01% |
110
| – | – |
|
814
PTC
PTC
$24.5B
| $10.1K | ﹤0.01% |
71
| – | – |
|
815
F5
FFIV
$18.8B
| $10.1K | ﹤0.01% |
69
-10
| -13% | -$1.46K |
|
816
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $9.91K | ﹤0.01% |
39
| – | – |
|
817
XPeng
XPEV
$19.1B
| $9.82K | ﹤0.01% |
732
-182
| -20% | -$2.44K |
|
|
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
| $9.77K | ﹤0.01% |
343
-207
| -38% | -$5.9K |
|
819
Fair Isaac
FICO
$36.7B
| $9.71K | ﹤0.01% |
12
+2
| +20% | +$1.62K |
|
|
ME
820
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.7K | ﹤0.01% |
277
| – | – |
|
821
KKR & Co
KKR
$124B
| $9.69K | ﹤0.01% |
173
+1
| +0.6% | +$56 |
|
822
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.68K | ﹤0.01% |
526
| – | – |
|
823
WEX
WEX
$5.81B
| $9.65K | ﹤0.01% |
53
+9
| +20% | +$1.64K |
|
824
Dayforce
DAY
$10.9B
| $9.64K | ﹤0.01% |
144
-6
| -4% | -$402 |
|
825
Arch Capital
ACGL
$33.8B
| $9.58K | ﹤0.01% |
128
+3
| +2% | +$225 |
|