GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$771K |
| 2 |
Exxon Mobil
XOM
|
+$753K |
| 3 |
Boeing
BA
|
+$584K |
| 4 |
ARK Innovation ETF
ARKK
|
+$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Boston Properties
BXP
$12.1B
| $8.52K | ﹤0.01% |
126
-102
| -45% | -$6.89K |
|
877
ArcelorMittal
MT
$26.7B
| $8.5K | ﹤0.01% |
324
+1
| +0.3% | +$26 |
|
878
Carlisle Companies
CSL
$16.8B
| $8.48K | ﹤0.01% |
36
+6
| +20% | +$1.41K |
|
879
WPP
WPP
$5.87B
| $8.46K | ﹤0.01% |
172
+2
| +1% | +$98 |
|
880
Dell
DELL
$84.3B
| $8.45K | ﹤0.01% |
210
+83
| +65% | +$3.34K |
|
881
LPL Financial
LPLA
$27.8B
| $8.43K | ﹤0.01% |
39
+3
| +8% | +$649 |
|
882
Sociedad Química y Minera de Chile
SQM
$12.2B
| $8.3K | ﹤0.01% |
104
+19
| +22% | +$1.52K |
|
883
Bio-Techne
TECH
$8.28B
| $8.29K | ﹤0.01% |
100
-68
| -40% | -$5.64K |
|
884
Gildan
GIL
$8.23B
| $8.28K | ﹤0.01% |
302
-16
| -5% | -$438 |
|
885
Antero Resources
AR
$10.1B
| $8.24K | ﹤0.01% |
266
+1
| +0.4% | +$31 |
|
886
DXC Technology
DXC
$2.6B
| $8.24K | ﹤0.01% |
311
+100
| +47% | +$2.65K |
|
887
Fox Class A
FOXA
$28.7B
| $8.23K | ﹤0.01% |
271
-341
| -56% | -$10.4K |
|
888
KKR & Co
KKR
$129B
| $8.17K | ﹤0.01% |
176
+30
| +21% | +$1.39K |
|
889
Grab
GRAB
$22.5B
| $8.1K | ﹤0.01% |
2,516
+157
| +7% | +$506 |
|
890
Globus Medical
GMED
$8.05B
| $8.1K | ﹤0.01% |
109
| – | – |
|
891
New Oriental
EDU
$8.93B
| $8.08K | ﹤0.01% |
232
+91
| +65% | +$3.17K |
|
892
UDR
UDR
$12.9B
| $8.06K | ﹤0.01% |
208
+4
| +2% | +$155 |
|
893
ICF International
ICFI
$1.82B
| $8.02K | ﹤0.01% |
81
| – | – |
|
894
Penumbra
PEN
$10.8B
| $8.01K | ﹤0.01% |
36
+4
| +13% | +$890 |
|
895
Booz Allen Hamilton
BAH
$12.8B
| $8K | ﹤0.01% |
77
+3
| +4% | +$312 |
|
896
Helmerich & Payne
HP
$2.08B
| $7.98K | ﹤0.01% |
161
+19
| +13% | +$942 |
|
897
Kyndryl
KD
$7.57B
| $7.95K | ﹤0.01% |
715
| – | – |
|
|
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.9K | ﹤0.01% |
128
+11
| +9% | +$679 |
|
899
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.88K | ﹤0.01% |
101
| – | – |
|
900
American Financial Group
AFG
$11.7B
| $7.83K | ﹤0.01% |
57
| – | – |
|