GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.6B
| $8.55K | ﹤0.01% |
91
+15
| +20% | +$1.41K |
|
852
Owens Corning
OC
$13B
| $8.48K | ﹤0.01% |
65
| – | – |
|
853
Portland General Electric
POR
$4.62B
| $8.48K | ﹤0.01% |
181
+35
| +24% | +$1.64K |
|
854
Lear
LEA
$5.81B
| $8.47K | ﹤0.01% |
59
+14
| +31% | +$2.01K |
|
855
East-West Bancorp
EWBC
$14.8B
| $8.45K | ﹤0.01% |
160
-3
| -2% | -$158 |
|
856
MKS Inc. Common Stock
MKSI
$7.55B
| $8.43K | ﹤0.01% |
78
| – | – |
|
857
DocuSign
DOCU
$16B
| $8.43K | ﹤0.01% |
165
-5
| -3% | -$255 |
|
858
JD.com
JD
$47.6B
| $8.4K | ﹤0.01% |
246
+88
| +56% | +$3K |
|
|
JWN
859
DELISTED
Nordstrom
JWN
| $8.35K | ﹤0.01% |
408
| – | – |
|
860
ArcelorMittal
MT
$26.3B
| $8.34K | ﹤0.01% |
305
-60
| -16% | -$1.64K |
|
861
Cleveland-Cliffs
CLF
$5.67B
| $8.33K | ﹤0.01% |
497
+74
| +17% | +$1.24K |
|
862
Ericsson
ERIC
$26.5B
| $8.32K | ﹤0.01% |
1,526
-628
| -29% | -$3.42K |
|
863
Sealed Air
SEE
$4.85B
| $8.24K | ﹤0.01% |
206
+69
| +50% | +$2.76K |
|
864
Dimensional US Sustainability Core 1 ETF
DFSU
$1.66B
| $8.18K | ﹤0.01% |
285
| – | – |
|
865
CEMIG Preferred Shares
CIG
$5.81B
| $8.14K | ﹤0.01% |
4,022
| – | – |
|
866
Five Below
FIVE
$8.11B
| $8.06K | ﹤0.01% |
41
| – | – |
|
867
Vanguard Total World Stock ETF
VT
$52.5B
| $7.88K | ﹤0.01% |
81
+10
| +14% | +$973 |
|
868
BGC Group
BGC
$4.79B
| $7.87K | ﹤0.01% |
1,777
-161
| -8% | -$713 |
|
869
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $7.83K | ﹤0.01% |
101
| – | – |
|
870
Rexford Industrial Realty
REXR
$10.2B
| $7.83K | ﹤0.01% |
150
+14
| +10% | +$731 |
|
871
Idacorp
IDA
$6.73B
| $7.8K | ﹤0.01% |
76
| – | – |
|
|
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
| $7.79K | ﹤0.01% |
132
| – | – |
|
873
Trip.com Group
TCOM
$48.5B
| $7.77K | ﹤0.01% |
222
+29
| +15% | +$1.02K |
|
874
AerCap
AER
$21.7B
| $7.75K | ﹤0.01% |
122
| – | – |
|
875
Ultrapar
UGP
$4.08B
| $7.74K | ﹤0.01% |
1,969
+276
| +16% | +$1.09K |
|