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 | |
|---|---|---|---|---|---|---|
826
Li Auto
LI
$24.7B
| $9.91K | ﹤0.01% |
397
-791
| -67% | -$19.7K |
|
827
Deutsche Bank
DB
$71.4B
| $9.89K | ﹤0.01% |
969
-44
| -4% | -$449 |
|
828
Kyndryl
KD
$7.57B
| $9.8K | ﹤0.01% |
664
-51
| -7% | -$753 |
|
829
Palantir
PLTR
$390B
| $9.75K | ﹤0.01% |
1,154
-3,692
| -76% | -$31.2K |
|
830
Fox Class A
FOXA
$28.7B
| $9.74K | ﹤0.01% |
286
+15
| +6% | +$511 |
|
831
Cognex
CGNX
$7.55B
| $9.66K | ﹤0.01% |
195
-33
| -14% | -$1.64K |
|
832
Liberty Broadband Class C
LBRDK
$8.72B
| $9.64K | ﹤0.01% |
118
-2
| -2% | -$163 |
|
833
Arrow Electronics
ARW
$6.66B
| $9.62K | ﹤0.01% |
77
+5
| +7% | +$624 |
|
834
Revvity
RVTY
$9.95B
| $9.6K | ﹤0.01% |
72
-2
| -3% | -$267 |
|
835
Atlassian
TEAM
$46.4B
| $9.59K | ﹤0.01% |
56
+30
| +115% | +$5.14K |
|
836
Medical Properties Trust
MPW
$2.77B
| $9.58K | ﹤0.01% |
1,165
+755
| +184% | +$6.21K |
|
837
Nordson
NDSN
$12.8B
| $9.56K | ﹤0.01% |
43
+19
| +79% | +$4.22K |
|
838
SPDR Portfolio TIPS ETF
SPIP
$989M
| $9.55K | ﹤0.01% |
+358
| New | +$9.55K |
|
839
Gildan
GIL
$8.23B
| $9.43K | ﹤0.01% |
284
-18
| -6% | -$597 |
|
840
Best Buy
BBY
$16.5B
| $9.39K | ﹤0.01% |
120
+7
| +6% | +$548 |
|
841
GlobalFoundries
GFS
$17.9B
| $9.31K | ﹤0.01% |
129
+3
| +2% | +$217 |
|
842
Brown & Brown
BRO
$31.1B
| $9.25K | ﹤0.01% |
161
-44
| -21% | -$2.53K |
|
843
Hackett Group
HCKT
$585M
| $9.24K | ﹤0.01% |
500
| – | – |
|
844
Evergy
EVRG
$16.6B
| $9.23K | ﹤0.01% |
151
-1
| -0.7% | -$61 |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $9.17K | ﹤0.01% |
175
-6
| -3% | -$314 |
|
846
Packaging Corp of America
PKG
$19.5B
| $9.16K | ﹤0.01% |
66
+6
| +10% | +$833 |
|
847
BancFirst
BANF
$4.48B
| $9.14K | ﹤0.01% |
110
| – | – |
|
848
PTC
PTC
$24.8B
| $9.1K | ﹤0.01% |
71
+15
| +27% | +$1.92K |
|
849
Murphy Oil
MUR
$3.69B
| $9.1K | ﹤0.01% |
246
+18
| +8% | +$666 |
|
850
East-West Bancorp
EWBC
$15.1B
| $9.05K | ﹤0.01% |
163
+77
| +90% | +$4.27K |
|