GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Spectrum Brands
SPB
$1.33B
| $7.88K | ﹤0.01% |
119
| – | – |
|
877
DXC Technology
DXC
$2.6B
| $7.85K | ﹤0.01% |
307
-4
| -1% | -$102 |
|
878
Rapid7
RPD
$1.3B
| $7.81K | ﹤0.01% |
170
| – | – |
|
879
Tyler Technologies
TYL
$24B
| $7.8K | ﹤0.01% |
22
-2
| -8% | -$709 |
|
880
Cleveland-Cliffs
CLF
$5.83B
| $7.75K | ﹤0.01% |
423
| – | – |
|
881
Carlisle Companies
CSL
$16.8B
| $7.69K | ﹤0.01% |
34
-2
| -6% | -$452 |
|
882
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.67K | ﹤0.01% |
101
| – | – |
|
883
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $7.59K | ﹤0.01% |
285
| – | – |
|
884
Grab
GRAB
$22.5B
| $7.57K | ﹤0.01% |
2,516
| – | – |
|
885
Hubbell
HUBB
$24B
| $7.54K | ﹤0.01% |
31
+2
| +7% | +$487 |
|
886
Everest Group
EG
$14.6B
| $7.52K | ﹤0.01% |
21
| – | – |
|
887
Unity
U
$18.3B
| $7.49K | ﹤0.01% |
231
+33
| +17% | +$1.07K |
|
888
Teekay
TK
$726M
| $7.48K | ﹤0.01% |
1,211
| – | – |
|
889
Cooper Companies
COO
$13.6B
| $7.47K | ﹤0.01% |
80
| – | – |
|
|
BKI
890
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.37K | ﹤0.01% |
128
| – | – |
|
891
TD Synnex
SNX
$12.6B
| $7.36K | ﹤0.01% |
76
+14
| +23% | +$1.36K |
|
892
Cathay General Bancorp
CATY
$3.4B
| $7.35K | ﹤0.01% |
213
| – | – |
|
893
Cactus
WHD
$2.86B
| $7.34K | ﹤0.01% |
178
| – | – |
|
894
Bath & Body Works
BBWI
$5.75B
| $7.32K | ﹤0.01% |
200
+17
| +9% | +$622 |
|
895
Webster Financial
WBS
$10.3B
| $7.29K | ﹤0.01% |
185
-11
| -6% | -$434 |
|
896
American Financial Group
AFG
$11.7B
| $7.29K | ﹤0.01% |
60
+3
| +5% | +$365 |
|
897
Trip.com Group
TCOM
$48.9B
| $7.27K | ﹤0.01% |
193
+4
| +2% | +$151 |
|
898
Allegro MicroSystems
ALGM
$5.55B
| $7.25K | ﹤0.01% |
151
| – | – |
|
899
IAC Inc
IAC
$2.95B
| $7.22K | ﹤0.01% |
171
-24
| -12% | -$1.01K |
|
900
Pure Storage
PSTG
$27B
| $7.19K | ﹤0.01% |
282
-92
| -25% | -$2.35K |
|