GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BancFirst
BANF
$4.48B
| $7K | ﹤0.01% |
118
-2
| -2% | -$119 |
|
852
Bath & Body Works
BBWI
$5.75B
| $7K | ﹤0.01% |
111
-25
| -18% | -$1.58K |
|
853
BCE
BCE
$22.7B
| $7K | ﹤0.01% |
136
| – | – |
|
854
Brown-Forman Class B
BF.B
$13B
| $7K | ﹤0.01% |
101
| – | – |
|
855
Baker Hughes
BKR
$46.3B
| $7K | ﹤0.01% |
294
+65
| +28% | +$1.55K |
|
856
Clorox
CLX
$15.2B
| $7K | ﹤0.01% |
43
+7
| +19% | +$1.14K |
|
857
Charles River Laboratories
CRL
$7.86B
| $7K | ﹤0.01% |
16
+4
| +33% | +$1.75K |
|
858
Edison International
EIX
$21.6B
| $7K | ﹤0.01% |
125
+46
| +58% | +$2.58K |
|
859
Extra Space Storage
EXR
$31.5B
| $7K | ﹤0.01% |
44
+16
| +57% | +$2.55K |
|
860
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $7K | ﹤0.01% |
126
| – | – |
|
861
FMC
FMC
$4.77B
| $7K | ﹤0.01% |
81
+38
| +88% | +$3.28K |
|
862
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7K | ﹤0.01% |
171
| – | – |
|
863
IAC Inc
IAC
$2.95B
| $7K | ﹤0.01% |
68
-3
| -4% | -$309 |
|
864
ING
ING
$73.9B
| $7K | ﹤0.01% |
452
+145
| +47% | +$2.25K |
|
865
Li Auto
LI
$24.7B
| $7K | ﹤0.01% |
248
+119
| +92% | +$3.36K |
|
866
Matador Resources
MTDR
$6.05B
| $7K | ﹤0.01% |
174
+7
| +4% | +$282 |
|
867
NRG Energy
NRG
$30.5B
| $7K | ﹤0.01% |
180
+48
| +36% | +$1.87K |
|
868
PagerDuty
PD
$1.55B
| $7K | ﹤0.01% |
173
+44
| +34% | +$1.78K |
|
869
Plug Power
PLUG
$1.74B
| $7K | ﹤0.01% |
257
+154
| +150% | +$4.2K |
|
870
Portland General Electric
POR
$4.65B
| $7K | ﹤0.01% |
146
| – | – |
|
871
Sunrun
RUN
$3.69B
| $7K | ﹤0.01% |
153
+147
| +2,450% | +$6.73K |
|
872
Schwab U.S Small- Cap ETF
SCHA
$19B
| $7K | ﹤0.01% |
280
+60
| +27% | +$1.5K |
|
873
Snowflake
SNOW
$76.1B
| $7K | ﹤0.01% |
24
+9
| +60% | +$2.63K |
|
|
SOL
874
Emeren Group
SOL
$95.5M
| $7K | ﹤0.01% |
1,000
-500
| -33% | -$3.5K |
|
875
Suncor Energy
SU
$51B
| $7K | ﹤0.01% |
332
+81
| +32% | +$1.71K |
|