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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 3000 ETF
IWV
$16.8B
| $13.3K | ﹤0.01% |
49
| – | – |
|
802
Kimco Realty
KIM
$15.1B
| $13.3K | ﹤0.01% |
624
-104
| -14% | -$2.22K |
|
803
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13.1K | ﹤0.01% |
556
+64
| +13% | +$1.51K |
|
804
New York Times
NYT
$9.37B
| $13.1K | ﹤0.01% |
268
| – | – |
|
805
Moderna
MRNA
$9.46B
| $13.1K | ﹤0.01% |
132
-251
| -66% | -$25K |
|
806
Annaly Capital Management
NLY
$14.2B
| $13.1K | ﹤0.01% |
675
-576
| -46% | -$11.2K |
|
807
LKQ Corp
LKQ
$8.26B
| $13K | ﹤0.01% |
272
-61
| -18% | -$2.92K |
|
808
Philips
PHG
$26.9B
| $12.9K | ﹤0.01% |
598
+77
| +15% | +$1.67K |
|
809
PTC
PTC
$24.5B
| $12.9K | ﹤0.01% |
74
+3
| +4% | +$525 |
|
810
ProShares Ultra Financials
UYG
$865M
| $12.9K | ﹤0.01% |
234
| – | – |
|
811
NatWest
NWG
$57.6B
| $12.9K | ﹤0.01% |
2,293
+257
| +13% | +$1.45K |
|
812
Molson Coors Class B
TAP
$9.7B
| $12.9K | ﹤0.01% |
211
+12
| +6% | +$734 |
|
813
F5
FFIV
$18.8B
| $12.9K | ﹤0.01% |
72
+1
| +1% | +$179 |
|
814
Eletrobras Common Shares
EBR
$19.1B
| $12.8K | ﹤0.01% |
1,489
+118
| +9% | +$1.02K |
|
815
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.8K | ﹤0.01% |
380
| – | – |
|
816
Fair Isaac
FICO
$36.7B
| $12.8K | ﹤0.01% |
11
-1
| -8% | -$1.16K |
|
817
UiPath
PATH
$6.21B
| $12.8K | ﹤0.01% |
514
-40
| -7% | -$994 |
|
818
Franco-Nevada
FNV
$38.3B
| $12.7K | ﹤0.01% |
115
-108
| -48% | -$12K |
|
819
Qorvo
QRVO
$8.26B
| $12.7K | ﹤0.01% |
113
-7
| -6% | -$788 |
|
820
Idacorp
IDA
$6.76B
| $12.7K | ﹤0.01% |
129
+30
| +30% | +$2.95K |
|
821
Cleveland-Cliffs
CLF
$5.62B
| $12.7K | ﹤0.01% |
620
+195
| +46% | +$3.98K |
|
822
Celsius Holdings
CELH
$14.5B
| $12.6K | ﹤0.01% |
231
-75
| -25% | -$4.09K |
|
823
BorgWarner
BWA
$9.34B
| $12.6K | ﹤0.01% |
351
-18
| -5% | -$645 |
|
824
United Airlines
UAL
$34.8B
| $12.3K | ﹤0.01% |
299
-122
| -29% | -$5.03K |
|
825
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $12.3K | ﹤0.01% |
133
| – | – |
|