GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 4 |
Signet Jewelers
SIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$856K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 3 |
Maximus
MMS
|
+$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Old Dominion Freight Line
ODFL
$31.4B
| $6K | ﹤0.01% |
50
+8
| +19% | +$960 |
|
877
Quanterix
QTRX
$223M
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
878
Republic Services
RSG
$72.5B
| $6K | ﹤0.01% |
59
| – | – |
|
879
Revvity
RVTY
$9.95B
| $6K | ﹤0.01% |
39
+15
| +63% | +$2.31K |
|
880
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6K | ﹤0.01% |
220
| – | – |
|
881
Synovus
SNV
$7.19B
| $6K | ﹤0.01% |
139
| – | – |
|
882
Starwood Property Trust
STWD
$7.56B
| $6K | ﹤0.01% |
232
| – | – |
|
883
Suncor Energy
SU
$51B
| $6K | ﹤0.01% |
251
+11
| +5% | +$263 |
|
884
Teledyne Technologies
TDY
$26.5B
| $6K | ﹤0.01% |
14
+4
| +40% | +$1.71K |
|
885
Teradyne
TER
$18.4B
| $6K | ﹤0.01% |
45
+16
| +55% | +$2.13K |
|
886
Tapestry
TPR
$22.2B
| $6K | ﹤0.01% |
132
+22
| +20% | +$1K |
|
887
ProShares UltraPro QQQ
TQQQ
$27.6B
| $6K | ﹤0.01% |
100
| – | – |
|
888
Telus
TU
$24.4B
| $6K | ﹤0.01% |
252
+13
| +5% | +$310 |
|
889
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $6K | ﹤0.01% |
22
-9
| -29% | -$2.46K |
|
890
Cactus
WHD
$2.86B
| $6K | ﹤0.01% |
166
| – | – |
|
891
Wynn Resorts
WYNN
$12.9B
| $6K | ﹤0.01% |
46
+9
| +24% | +$1.17K |
|
|
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6K | ﹤0.01% |
157
| – | – |
|
893
FMC
FMC
$4.77B
| $5K | ﹤0.01% |
43
-95
| -69% | -$11K |
|
894
Gen Digital
GEN
$18.3B
| $5K | ﹤0.01% |
190
+46
| +32% | +$1.21K |
|
|
B
895
Barrick Mining Corporation
B
$50.2B
| $5K | ﹤0.01% |
252
+64
| +34% | +$1.27K |
|
896
Genuine Parts
GPC
$19.9B
| $5K | ﹤0.01% |
39
+25
| +179% | +$3.21K |
|
897
Hanesbrands
HBI
$2.25B
| $5K | ﹤0.01% |
242
+32
| +15% | +$661 |
|
898
Healthcare Realty
HR
$6.44B
| $5K | ﹤0.01% |
173
+23
| +15% | +$665 |
|
899
International Bancshares
IBOC
$4.43B
| $5K | ﹤0.01% |
122
| – | – |
|
900
Masco
MAS
$15.7B
| $5K | ﹤0.01% |
78
+16
| +26% | +$1.03K |
|