GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rapid7
RPD
$1.26B
| $7.7K | ﹤0.01% |
170
| – | – |
|
877
Carlisle Companies
CSL
$16.2B
| $7.7K | ﹤0.01% |
30
-4
| -12% | -$1.03K |
|
878
Cooper Companies
COO
$13.5B
| $7.67K | ﹤0.01% |
80
| – | – |
|
879
Packaging Corp of America
PKG
$19.2B
| $7.67K | ﹤0.01% |
58
-8
| -12% | -$1.06K |
|
880
Manhattan Associates
MANH
$12.8B
| $7.6K | ﹤0.01% |
38
| – | – |
|
881
Cactus
WHD
$2.84B
| $7.53K | ﹤0.01% |
178
| – | – |
|
882
Tyson Foods
TSN
$19.7B
| $7.5K | ﹤0.01% |
147
-478
| -76% | -$24.4K |
|
883
Tapestry
TPR
$21.9B
| $7.45K | ﹤0.01% |
174
+28
| +19% | +$1.2K |
|
884
AES
AES
$9.06B
| $7.4K | ﹤0.01% |
357
+20
| +6% | +$415 |
|
885
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $7.37K | ﹤0.01% |
150
| – | – |
|
886
Ares Management
ARES
$39.3B
| $7.32K | ﹤0.01% |
76
| – | – |
|
887
Teekay
TK
$721M
| $7.31K | ﹤0.01% |
1,211
| – | – |
|
888
News Corp Class B
NWS
$17.8B
| $7.26K | ﹤0.01% |
368
| – | – |
|
889
Unity
U
$18.2B
| $7.25K | ﹤0.01% |
167
-64
| -28% | -$2.78K |
|
890
Watsco
WSO
$15.8B
| $7.25K | ﹤0.01% |
19
| – | – |
|
891
Philips
PHG
$26.9B
| $7.22K | ﹤0.01% |
359
-4
| -1% | -$80 |
|
892
PLDT
PHI
$4.19B
| $7.2K | ﹤0.01% |
308
-369
| -55% | -$8.62K |
|
893
Vale
VALE
$44.8B
| $7.18K | ﹤0.01% |
535
-2
| -0.4% | -$27 |
|
894
Helmerich & Payne
HP
$2.07B
| $7.16K | ﹤0.01% |
202
+43
| +27% | +$1.52K |
|
895
American Financial Group
AFG
$11.4B
| $7.13K | ﹤0.01% |
60
| – | – |
|
896
Textron
TXT
$14.4B
| $7.1K | ﹤0.01% |
105
-65
| -38% | -$4.4K |
|
897
Equitable Holdings
EQH
$15.8B
| $7.09K | ﹤0.01% |
261
+5
| +2% | +$136 |
|
898
Wayfair
W
$11.3B
| $7.02K | ﹤0.01% |
108
-76
| -41% | -$4.94K |
|
899
Live Nation Entertainment
LYV
$39.6B
| $7.02K | ﹤0.01% |
77
+15
| +24% | +$1.37K |
|
900
Williams-Sonoma
WSM
$24.7B
| $7.01K | ﹤0.01% |
112
+14
| +14% | +$876 |
|