GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$771K |
| 2 |
Exxon Mobil
XOM
|
+$753K |
| 3 |
Boeing
BA
|
+$584K |
| 4 |
ARK Innovation ETF
ARKK
|
+$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProShares Ultra Real Estate
URE
$61.4M
| $9.26K | ﹤0.01% |
160
| – | – |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $9.21K | ﹤0.01% |
262
-32
| -11% | -$1.13K |
|
853
Liberty Broadband Class C
LBRDK
$8.72B
| $9.15K | ﹤0.01% |
120
-5
| -4% | -$381 |
|
|
FRC
854
DELISTED
First Republic Bank
FRC
| $9.14K | ﹤0.01% |
75
-146
| -66% | -$17.8K |
|
855
First Solar
FSLR
$21.8B
| $9.14K | ﹤0.01% |
61
+12
| +24% | +$1.8K |
|
856
IDEX
IEX
$12.4B
| $9.13K | ﹤0.01% |
40
-1
| -2% | -$228 |
|
|
AGR
857
DELISTED
Avangrid, Inc.
AGR
| $9.11K | ﹤0.01% |
212
+189
| +822% | +$8.12K |
|
858
Best Buy
BBY
$16.5B
| $9.06K | ﹤0.01% |
113
-64
| -36% | -$5.13K |
|
|
GTM
859
ZoomInfo Technologies
GTM
$3.74B
| $9.06K | ﹤0.01% |
301
+234
| +349% | +$7.05K |
|
860
Cactus
WHD
$2.86B
| $8.95K | ﹤0.01% |
178
| – | – |
|
861
AGNC Investment
AGNC
$10.8B
| $8.91K | ﹤0.01% |
861
+758
| +736% | +$7.85K |
|
|
PMM
862
Putnam Managed Municipal Income
PMM
$262M
| $8.87K | ﹤0.01% |
+1,413
| New | +$8.87K |
|
863
Smith & Nephew
SNN
$16.7B
| $8.82K | ﹤0.01% |
328
-40
| -11% | -$1.08K |
|
864
Fresenius Medical Care
FMS
$14.8B
| $8.79K | ﹤0.01% |
538
-433
| -45% | -$7.08K |
|
865
Idacorp
IDA
$6.79B
| $8.74K | ﹤0.01% |
81
-21
| -21% | -$2.27K |
|
866
Cameco
CCJ
$34.8B
| $8.73K | ﹤0.01% |
385
-50
| -11% | -$1.13K |
|
867
Doximity
DOCS
$13.2B
| $8.73K | ﹤0.01% |
260
+6
| +2% | +$201 |
|
868
iShares Semiconductor ETF
SOXX
$14B
| $8.7K | ﹤0.01% |
+75
| New | +$8.7K |
|
869
Cathay General Bancorp
CATY
$3.4B
| $8.69K | ﹤0.01% |
213
-17
| -7% | -$693 |
|
|
BBBY
870
Bed Bath & Beyond, Inc.
BBBY
$607M
| $8.67K | ﹤0.01% |
448
+70
| +19% | +$1.36K |
|
871
WEX
WEX
$6.04B
| $8.67K | ﹤0.01% |
53
+2
| +4% | +$327 |
|
872
Sunrun
RUN
$3.69B
| $8.67K | ﹤0.01% |
361
-13
| -3% | -$312 |
|
873
Jabil
JBL
$23B
| $8.66K | ﹤0.01% |
127
+44
| +53% | +$3K |
|
874
WesBanco
WSBC
$3.06B
| $8.62K | ﹤0.01% |
233
| – | – |
|
|
ZNH
875
DELISTED
China Southern Airlines Company Limited
ZNH
| $8.55K | ﹤0.01% |
264
+220
| +500% | +$7.13K |
|