GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KKR & Co
KKR
$129B
| $9.03K | ﹤0.01% |
172
-4
| -2% | -$210 |
|
852
MarketAxess Holdings
MKTX
$7.04B
| $9K | ﹤0.01% |
23
+8
| +53% | +$3.13K |
|
853
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $8.99K | ﹤0.01% |
39
-213
| -85% | -$49.1K |
|
854
Lumen
LUMN
$6.25B
| $8.96K | ﹤0.01% |
3,381
+3,287
| +3,497% | +$8.71K |
|
855
New Oriental
EDU
$8.93B
| $8.96K | ﹤0.01% |
232
| – | – |
|
856
AGNC Investment
AGNC
$10.8B
| $8.77K | ﹤0.01% |
870
+9
| +1% | +$91 |
|
|
ORAN
857
DELISTED
Orange
ORAN
| $8.7K | ﹤0.01% |
729
| – | – |
|
858
Huazhu Hotels Group
HTHT
$11.3B
| $8.67K | ﹤0.01% |
177
| – | – |
|
859
RB Global
RBA
$22B
| $8.67K | ﹤0.01% |
154
+43
| +39% | +$2.42K |
|
860
UDR
UDR
$12.9B
| $8.66K | ﹤0.01% |
211
+3
| +1% | +$123 |
|
861
Gen Digital
GEN
$18.3B
| $8.56K | ﹤0.01% |
499
+180
| +56% | +$3.09K |
|
862
Lucid Motors
LCID
$6.12B
| $8.51K | ﹤0.01% |
106
-344
| -76% | -$27.6K |
|
863
Columbia Banking Systems
COLB
$7.87B
| $8.5K | ﹤0.01% |
+397
| New | +$8.5K |
|
864
LPL Financial
LPLA
$27.8B
| $8.5K | ﹤0.01% |
42
+3
| +8% | +$607 |
|
865
Arch Capital
ACGL
$34.4B
| $8.48K | ﹤0.01% |
125
+26
| +26% | +$1.77K |
|
866
Vale
VALE
$45.4B
| $8.47K | ﹤0.01% |
537
-88
| -14% | -$1.39K |
|
867
Futu Holdings
FUTU
$25.9B
| $8.45K | ﹤0.01% |
163
+5
| +3% | +$259 |
|
868
Five Below
FIVE
$8.04B
| $8.45K | ﹤0.01% |
41
| – | – |
|
869
Idacorp
IDA
$6.79B
| $8.23K | ﹤0.01% |
76
-5
| -6% | -$542 |
|
870
Amplify Alternative Harvest ETF
MJ
$171M
| $8.15K | ﹤0.01% |
193
| – | – |
|
871
AES
AES
$9.15B
| $8.12K | ﹤0.01% |
337
-17
| -5% | -$409 |
|
872
Rexford Industrial Realty
REXR
$10.3B
| $8.11K | ﹤0.01% |
136
| – | – |
|
873
WEX
WEX
$6.04B
| $8.09K | ﹤0.01% |
44
-9
| -17% | -$1.66K |
|
874
Sociedad Química y Minera de Chile
SQM
$12.2B
| $7.94K | ﹤0.01% |
98
-6
| -6% | -$486 |
|
875
Cogent Communications
CCOI
$1.77B
| $7.9K | ﹤0.01% |
124
+5
| +4% | +$319 |
|