GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 5 |
Signet Jewelers
SIG
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
Accenture
ACN
|
+$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sealed Air
SEE
$4.83B
| $9K | ﹤0.01% |
152
+54
| +55% | +$3.2K |
|
852
SiriusXM
SIRI
$8.02B
| $9K | ﹤0.01% |
149
-12
| -7% | -$725 |
|
853
UDR
UDR
$12.7B
| $9K | ﹤0.01% |
204
+55
| +37% | +$2.43K |
|
854
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $9K | ﹤0.01% |
1,692
| – | – |
|
855
ZTO Express
ZTO
$15.4B
| $9K | ﹤0.01% |
324
+108
| +50% | +$3K |
|
|
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
| $9K | ﹤0.01% |
172
-31
| -15% | -$1.62K |
|
|
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9K | ﹤0.01% |
131
+19
| +17% | +$1.31K |
|
|
AMRS
858
DELISTED
Amyris Inc.
AMRS
| $9K | ﹤0.01% |
4,918
+2,700
| +122% | +$4.94K |
|
859
WEX
WEX
$5.81B
| $8K | ﹤0.01% |
49
| – | – |
|
|
ABMD
860
DELISTED
Abiomed Inc
ABMD
| $8K | ﹤0.01% |
32
+2
| +7% | +$500 |
|
861
American Financial Group
AFG
$11.4B
| $8K | ﹤0.01% |
57
| – | – |
|
862
Apollo Global Management
APO
$76.4B
| $8K | ﹤0.01% |
+162
| New | +$8K |
|
863
Antero Resources
AR
$10.1B
| $8K | ﹤0.01% |
260
+6
| +2% | +$185 |
|
864
Arrow Electronics
ARW
$6.54B
| $8K | ﹤0.01% |
75
-19
| -20% | -$2.03K |
|
865
Avery Dennison
AVY
$12.8B
| $8K | ﹤0.01% |
52
+4
| +8% | +$615 |
|
866
DoorDash
DASH
$110B
| $8K | ﹤0.01% |
132
+31
| +31% | +$1.88K |
|
867
Entergy
ETR
$39.5B
| $8K | ﹤0.01% |
140
+26
| +23% | +$1.49K |
|
868
Fresenius Medical Care
FMS
$14.6B
| $8K | ﹤0.01% |
324
+100
| +45% | +$2.47K |
|
869
Howmet Aerospace
HWM
$74.1B
| $8K | ﹤0.01% |
254
+32
| +14% | +$1.01K |
|
870
ICF International
ICFI
$1.77B
| $8K | ﹤0.01% |
81
+14
| +21% | +$1.38K |
|
871
InterContinental Hotels
IHG
$18.6B
| $8K | ﹤0.01% |
145
-70
| -33% | -$3.86K |
|
872
Interpublic Group of Companies
IPG
$9.51B
| $8K | ﹤0.01% |
288
-138
| -32% | -$3.83K |
|
873
ITT
ITT
$13.6B
| $8K | ﹤0.01% |
123
+3
| +3% | +$195 |
|
874
Kyndryl
KD
$7.49B
| $8K | ﹤0.01% |
+816
| New | +$8K |
|
875
KKR & Co
KKR
$124B
| $8K | ﹤0.01% |
164
+102
| +165% | +$4.98K |
|