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 | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$10.2B
| $10K | ﹤0.01% |
233
-625
| -73% | -$26.8K |
|
827
Zimmer Biomet
ZBH
$20.3B
| $10K | ﹤0.01% |
98
-94
| -49% | -$9.59K |
|
|
Y
828
DELISTED
Alleghany Corporation
Y
| $10K | ﹤0.01% |
12
| – | – |
|
|
MTOR
829
DELISTED
MERITOR, Inc.
MTOR
| $10K | ﹤0.01% |
+269
| New | +$10K |
|
|
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
| $10K | ﹤0.01% |
+421
| New | +$10K |
|
831
Akamai
AKAM
$11B
| $9K | ﹤0.01% |
95
-262
| -73% | -$24.8K |
|
832
A.O. Smith
AOS
$10.2B
| $9K | ﹤0.01% |
159
+58
| +57% | +$3.28K |
|
833
Avnet
AVT
$4.5B
| $9K | ﹤0.01% |
203
+57
| +39% | +$2.53K |
|
834
BCE
BCE
$22.5B
| $9K | ﹤0.01% |
187
| – | – |
|
835
BorgWarner
BWA
$9.34B
| $9K | ﹤0.01% |
303
+150
| +98% | +$4.46K |
|
836
Beazer Homes USA
BZH
$758M
| $9K | ﹤0.01% |
725
+45
| +7% | +$559 |
|
837
Cathay General Bancorp
CATY
$3.4B
| $9K | ﹤0.01% |
230
| – | – |
|
838
Darling Ingredients
DAR
$4.95B
| $9K | ﹤0.01% |
148
+51
| +53% | +$3.1K |
|
839
Doximity
DOCS
$12.9B
| $9K | ﹤0.01% |
+254
| New | +$9K |
|
840
Ecopetrol
EC
$19.4B
| $9K | ﹤0.01% |
804
-115
| -13% | -$1.29K |
|
841
iShares MSCI EAFE ETF
EFA
$66.6B
| $9K | ﹤0.01% |
146
-447
| -75% | -$27.6K |
|
842
Eastman Chemical
EMN
$7.47B
| $9K | ﹤0.01% |
97
+2
| +2% | +$186 |
|
843
EPAM Systems
EPAM
$8.53B
| $9K | ﹤0.01% |
31
+12
| +63% | +$3.48K |
|
844
FirstEnergy
FE
$25B
| $9K | ﹤0.01% |
224
-11
| -5% | -$442 |
|
845
Lloyds Banking Group
LYG
$66.4B
| $9K | ﹤0.01% |
4,517
-2,383
| -35% | -$4.75K |
|
846
Madison Square Garden
MSGS
$4.93B
| $9K | ﹤0.01% |
59
+58
| +5,800% | +$8.85K |
|
847
NIO
NIO
$12.8B
| $9K | ﹤0.01% |
432
+23
| +6% | +$479 |
|
848
AdvisorShares Psychedelics ETF
PSIL
$14.8M
| $9K | ﹤0.01% |
+350
| New | +$9K |
|
849
Revvity
RVTY
$9.58B
| $9K | ﹤0.01% |
64
-11
| -15% | -$1.55K |
|
850
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $9K | ﹤0.01% |
300
| – | – |
|