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 | |
|---|---|---|---|---|---|---|
|
B
826
Barrick Mining Corporation
B
$49.5B
| $12.2K | ﹤0.01% |
677
-581
| -46% | -$10.5K |
|
827
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.2K | ﹤0.01% |
123
+1
| +0.8% | +$99 |
|
828
Affirm
AFRM
$27.3B
| $12.1K | ﹤0.01% |
246
-113
| -31% | -$5.55K |
|
829
East-West Bancorp
EWBC
$14.8B
| $12K | ﹤0.01% |
167
+7
| +4% | +$504 |
|
830
Trimble
TRMB
$19.5B
| $12K | ﹤0.01% |
225
-78
| -26% | -$4.15K |
|
|
GAP
831
The Gap, Inc.
GAP
$8.94B
| $12K | ﹤0.01% |
572
| – | – |
|
832
Twilio
TWLO
$16B
| $11.9K | ﹤0.01% |
157
+7
| +5% | +$531 |
|
833
Customers Bancorp
CUBI
$2.35B
| $11.8K | ﹤0.01% |
204
-2
| -1% | -$115 |
|
|
CIM
834
Chimera Investment
CIM
$1.18B
| $11.7K | ﹤0.01% |
784
-14
| -2% | -$210 |
|
835
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $11.7K | ﹤0.01% |
381
+151
| +66% | +$4.65K |
|
836
Dentsply Sirona
XRAY
$2.77B
| $11.6K | ﹤0.01% |
327
+9
| +3% | +$320 |
|
837
Under Armour Class C
UA
$2.11B
| $11.6K | ﹤0.01% |
1,393
+84
| +6% | +$701 |
|
838
Nordson
NDSN
$12.6B
| $11.6K | ﹤0.01% |
44
+1
| +2% | +$264 |
|
839
Hackett Group
HCKT
$565M
| $11.6K | ﹤0.01% |
509
| – | – |
|
840
Arch Capital
ACGL
$34B
| $11.6K | ﹤0.01% |
156
+8
| +5% | +$594 |
|
841
Northern Trust
NTRS
$24.3B
| $11.6K | ﹤0.01% |
137
+60
| +78% | +$5.06K |
|
842
NOV
NOV
$4.92B
| $11.5K | ﹤0.01% |
567
-29
| -5% | -$588 |
|
843
C.H. Robinson
CHRW
$15.2B
| $11.5K | ﹤0.01% |
133
-18
| -12% | -$1.56K |
|
844
First Horizon
FHN
$11.6B
| $11.5K | ﹤0.01% |
809
-432
| -35% | -$6.12K |
|
845
Nice
NICE
$8.86B
| $11.4K | ﹤0.01% |
57
+13
| +30% | +$2.59K |
|
846
Charles River Laboratories
CRL
$7.65B
| $11.3K | ﹤0.01% |
48
+27
| +129% | +$6.38K |
|
847
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $11.3K | ﹤0.01% |
410
| – | – |
|
848
Williams-Sonoma
WSM
$24.9B
| $11.3K | ﹤0.01% |
112
| – | – |
|
849
iShares MSCI EAFE ETF
EFA
$67B
| $11.3K | ﹤0.01% |
149
+1
| +0.7% | +$76 |
|
850
LGI Homes
LGIH
$1.43B
| $11.2K | ﹤0.01% |
+84
| New | +$11.2K |
|