GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 5 |
Signet Jewelers
SIG
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
Accenture
ACN
|
+$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$37.4B
| $8K | ﹤0.01% |
233
-22
| -9% | -$755 |
|
877
Magna International
MGA
$12.9B
| $8K | ﹤0.01% |
142
+6
| +4% | +$338 |
|
878
NiSource
NI
$19.2B
| $8K | ﹤0.01% |
285
+50
| +21% | +$1.4K |
|
879
Annaly Capital Management
NLY
$14.2B
| $8K | ﹤0.01% |
358
-18
| -5% | -$402 |
|
880
News Corp Class A
NWSA
$16.2B
| $8K | ﹤0.01% |
500
+165
| +49% | +$2.64K |
|
881
RB Global
RBA
$21.6B
| $8K | ﹤0.01% |
127
+11
| +9% | +$693 |
|
882
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $8K | ﹤0.01% |
101
-17
| -14% | -$1.35K |
|
883
Sunrun
RUN
$3.74B
| $8K | ﹤0.01% |
360
+60
| +20% | +$1.33K |
|
884
Spectrum Brands
SPB
$1.3B
| $8K | ﹤0.01% |
92
| – | – |
|
885
Stellantis
STLA
$25.3B
| $8K | ﹤0.01% |
668
-485
| -42% | -$5.81K |
|
886
Trade Desk
TTD
$22.6B
| $8K | ﹤0.01% |
180
-101
| -36% | -$4.49K |
|
887
Vontier
VNT
$6.29B
| $8K | ﹤0.01% |
344
+222
| +182% | +$5.16K |
|
|
HNP
888
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8K | ﹤0.01% |
407
+11
| +3% | +$216 |
|
|
COHR
889
DELISTED
Coherent Inc
COHR
| $8K | ﹤0.01% |
29
+12
| +71% | +$3.31K |
|
890
Pembina Pipeline
PBA
$22.5B
| $7K | ﹤0.01% |
204
-7
| -3% | -$240 |
|
891
Petrobras Class A
PBR.A
$75.5B
| $7K | ﹤0.01% |
619
| – | – |
|
892
Insulet
PODD
$23.8B
| $7K | ﹤0.01% |
34
+5
| +17% | +$1.03K |
|
893
AES
AES
$9.06B
| $7K | ﹤0.01% |
354
+134
| +61% | +$2.65K |
|
894
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7K | ﹤0.01% |
64
| – | – |
|
895
Allegion
ALLE
$14.6B
| $7K | ﹤0.01% |
71
+28
| +65% | +$2.76K |
|
896
Booz Allen Hamilton
BAH
$12.6B
| $7K | ﹤0.01% |
74
| – | – |
|
897
BGC Group
BGC
$4.76B
| $7K | ﹤0.01% |
1,938
| – | – |
|
898
CAE Inc
CAE
$8.44B
| $7K | ﹤0.01% |
299
-62
| -17% | -$1.45K |
|
899
Cincinnati Financial
CINF
$23.8B
| $7K | ﹤0.01% |
57
+2
| +4% | +$246 |
|
900
Carlisle Companies
CSL
$16.2B
| $7K | ﹤0.01% |
30
| – | – |
|