GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Top Sells
| 1 |
NVR
NVR
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 3 |
Linde
LIN
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$230K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Grab
GRAB
$22.5B
| $11.2K | ﹤0.01% |
3,313
+27
| +0.8% | +$91 |
|
|
JNPR
852
DELISTED
Juniper Networks
JNPR
| $11.1K | ﹤0.01% |
378
-2
| -0.5% | -$59 |
|
|
KRTX
853
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.1K | ﹤0.01% |
35
+23
| +192% | +$7.28K |
|
854
MongoDB
MDB
$27.2B
| $11K | ﹤0.01% |
27
-1
| -4% | -$409 |
|
855
EPAM Systems
EPAM
$8.76B
| $11K | ﹤0.01% |
37
-27
| -42% | -$8.03K |
|
856
Lattice Semiconductor
LSCC
$9B
| $11K | ﹤0.01% |
159
-3
| -2% | -$207 |
|
857
Premier
PINC
$2.22B
| $10.9K | ﹤0.01% |
488
+420
| +618% | +$9.39K |
|
858
ICF International
ICFI
$1.81B
| $10.9K | ﹤0.01% |
81
| – | – |
|
859
Tyler Technologies
TYL
$23.9B
| $10.9K | ﹤0.01% |
26
| – | – |
|
860
First Solar
FSLR
$22.2B
| $10.9K | ﹤0.01% |
63
-12
| -16% | -$2.07K |
|
861
XPeng
XPEV
$19.5B
| $10.8K | ﹤0.01% |
740
| – | – |
|
862
Pool Corp
POOL
$12.3B
| $10.8K | ﹤0.01% |
27
+4
| +17% | +$1.6K |
|
863
SS&C Technologies
SSNC
$22B
| $10.8K | ﹤0.01% |
176
-2
| -1% | -$122 |
|
|
ORAN
864
DELISTED
Orange
ORAN
| $10.7K | ﹤0.01% |
940
-7
| -0.7% | -$80 |
|
865
BancFirst
BANF
$4.47B
| $10.7K | ﹤0.01% |
110
| – | – |
|
866
Deckers Outdoor
DECK
$17.4B
| $10.7K | ﹤0.01% |
96
-72
| -43% | -$8.02K |
|
867
Smith & Nephew
SNN
$16.7B
| $10.7K | ﹤0.01% |
392
+7
| +2% | +$191 |
|
868
Ultrapar
UGP
$4.04B
| $10.7K | ﹤0.01% |
1,969
| – | – |
|
869
Interpublic Group of Companies
IPG
$9.7B
| $10.6K | ﹤0.01% |
325
-6
| -2% | -$196 |
|
870
TD Synnex
SNX
$12.6B
| $10.5K | ﹤0.01% |
98
+7
| +8% | +$753 |
|
871
Murphy Oil
MUR
$3.65B
| $10.5K | ﹤0.01% |
246
| – | – |
|
872
Icon
ICLR
$13.5B
| $10.5K | ﹤0.01% |
37
+12
| +48% | +$3.4K |
|
873
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $10.3K | ﹤0.01% |
500
| – | – |
|
874
Sarepta Therapeutics
SRPT
$1.85B
| $10.3K | ﹤0.01% |
107
+10
| +10% | +$964 |
|
875
SL Green Realty
SLG
$4.45B
| $10.3K | ﹤0.01% |
227
+104
| +85% | +$4.7K |
|