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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$4.85B
| $9.56K | ﹤0.01% |
596
-19
| -3% | -$305 |
|
827
Twilio
TWLO
$16B
| $9.54K | ﹤0.01% |
150
-29
| -16% | -$1.85K |
|
828
W.R. Berkley
WRB
$27.4B
| $9.53K | ﹤0.01% |
240
+70
| +41% | +$2.78K |
|
829
Builders FirstSource
BLDR
$15.5B
| $9.52K | ﹤0.01% |
70
+8
| +13% | +$1.09K |
|
830
Murphy Oil
MUR
$3.72B
| $9.42K | ﹤0.01% |
246
| – | – |
|
831
Pinterest
PINS
$24B
| $9.41K | ﹤0.01% |
344
-49
| -12% | -$1.34K |
|
832
Spectrum Brands
SPB
$1.3B
| $9.29K | ﹤0.01% |
119
| – | – |
|
833
IDEX
IEX
$12.1B
| $9.26K | ﹤0.01% |
43
-2
| -4% | -$431 |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $9.24K | ﹤0.01% |
161
-14
| -8% | -$804 |
|
835
Cogent Communications
CCOI
$1.74B
| $9.22K | ﹤0.01% |
137
+13
| +10% | +$875 |
|
836
New Oriental
EDU
$9.04B
| $9.16K | ﹤0.01% |
232
| – | – |
|
837
Sasol
SSL
$4.54B
| $9.16K | ﹤0.01% |
740
+693
| +1,474% | +$8.58K |
|
838
Gildan
GIL
$8.08B
| $9.16K | ﹤0.01% |
284
| – | – |
|
839
UDR
UDR
$12.7B
| $9.07K | ﹤0.01% |
211
| – | – |
|
840
Pool Corp
POOL
$11.9B
| $8.99K | ﹤0.01% |
24
+10
| +71% | +$3.75K |
|
841
Axon Enterprise
AXON
$58.7B
| $8.98K | ﹤0.01% |
46
-14
| -23% | -$2.73K |
|
|
ORAN
842
DELISTED
Orange
ORAN
| $8.88K | ﹤0.01% |
763
+34
| +5% | +$396 |
|
843
Under Armour Class C
UA
$2.09B
| $8.85K | ﹤0.01% |
1,319
| – | – |
|
844
Universal Health Services
UHS
$11.8B
| $8.84K | ﹤0.01% |
56
-42
| -43% | -$6.63K |
|
845
WPP
WPP
$5.8B
| $8.84K | ﹤0.01% |
169
| – | – |
|
846
Evergy
EVRG
$16.5B
| $8.82K | ﹤0.01% |
151
| – | – |
|
847
AGNC Investment
AGNC
$10.7B
| $8.81K | ﹤0.01% |
870
| – | – |
|
848
LPL Financial
LPLA
$27.4B
| $8.7K | ﹤0.01% |
40
-2
| -5% | -$435 |
|
849
Grab
GRAB
$21.6B
| $8.63K | ﹤0.01% |
2,516
| – | – |
|
850
Bath & Body Works
BBWI
$5.81B
| $8.63K | ﹤0.01% |
230
+30
| +15% | +$1.13K |
|