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 | |
|---|---|---|---|---|---|---|
826
FLEX LNG
FLNG
$1.38B
| $9.81K | ﹤0.01% |
300
| – | – |
|
827
Murphy Oil
MUR
$3.69B
| $9.81K | ﹤0.01% |
228
| – | – |
|
828
New York Times
NYT
$9.53B
| $9.8K | ﹤0.01% |
302
+4
| +1% | +$130 |
|
829
Axon Enterprise
AXON
$59B
| $9.79K | ﹤0.01% |
59
| – | – |
|
830
ITT
ITT
$13.9B
| $9.73K | ﹤0.01% |
120
-3
| -2% | -$243 |
|
831
Trade Desk
TTD
$22.1B
| $9.73K | ﹤0.01% |
217
-11
| -5% | -$493 |
|
832
BancFirst
BANF
$4.48B
| $9.7K | ﹤0.01% |
110
-2
| -2% | -$176 |
|
833
RingCentral
RNG
$2.83B
| $9.66K | ﹤0.01% |
273
+255
| +1,417% | +$9.03K |
|
834
Western Digital
WDC
$33.4B
| $9.65K | ﹤0.01% |
405
+13
| +3% | +$310 |
|
835
James Hardie Industries plc
JHX
$11.6B
| $9.62K | ﹤0.01% |
536
+56
| +12% | +$1.01K |
|
836
Lincoln National
LNC
$7.99B
| $9.62K | ﹤0.01% |
313
+69
| +28% | +$2.12K |
|
837
Teledyne Technologies
TDY
$26.5B
| $9.6K | ﹤0.01% |
24
-12
| -33% | -$4.8K |
|
838
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.59K | ﹤0.01% |
146
| – | – |
|
839
Baxter International
BAX
$12.6B
| $9.58K | ﹤0.01% |
188
-66
| -26% | -$3.36K |
|
840
Evergy
EVRG
$16.6B
| $9.57K | ﹤0.01% |
152
-53
| -26% | -$3.34K |
|
841
Caesars Entertainment
CZR
$5.39B
| $9.49K | ﹤0.01% |
228
-82
| -26% | -$3.41K |
|
842
Telkom Indonesia
TLK
$18.9B
| $9.45K | ﹤0.01% |
396
-154
| -28% | -$3.67K |
|
843
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $9.44K | ﹤0.01% |
300
| – | – |
|
844
Dayforce
DAY
$10.9B
| $9.43K | ﹤0.01% |
147
+25
| +20% | +$1.6K |
|
845
SS&C Technologies
SSNC
$22B
| $9.42K | ﹤0.01% |
181
+57
| +46% | +$2.97K |
|
846
DocuSign
DOCU
$16.1B
| $9.42K | ﹤0.01% |
170
-178
| -51% | -$9.86K |
|
847
InterContinental Hotels
IHG
$18.8B
| $9.39K | ﹤0.01% |
161
+60
| +59% | +$3.5K |
|
848
CMS Energy
CMS
$21.5B
| $9.37K | ﹤0.01% |
148
-9
| -6% | -$570 |
|
|
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.32K | ﹤0.01% |
254
-106
| -29% | -$3.89K |
|
850
Webster Financial
WBS
$10.3B
| $9.28K | ﹤0.01% |
196
+13
| +7% | +$615 |
|