GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Top Sells
| 1 |
NVR
NVR
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 3 |
Linde
LIN
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$230K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Baxter International
BAX
$12.5B
| $10.2K | ﹤0.01% |
265
-875
| -77% | -$33.8K |
|
877
Hubbell
HUBB
$23.8B
| $10.2K | ﹤0.01% |
31
-1
| -3% | -$329 |
|
878
ProShares Ultra Real Estate
URE
$60.8M
| $10.2K | ﹤0.01% |
160
| – | – |
|
879
Sun Communities
SUI
$16.2B
| $10.2K | ﹤0.01% |
76
-70
| -48% | -$9.36K |
|
880
Arrow Electronics
ARW
$6.57B
| $10.1K | ﹤0.01% |
83
+6
| +8% | +$734 |
|
881
WEX
WEX
$6B
| $10.1K | ﹤0.01% |
52
-13
| -20% | -$2.53K |
|
882
Five Below
FIVE
$7.97B
| $10K | ﹤0.01% |
47
+7
| +18% | +$1.49K |
|
883
Booz Allen Hamilton
BAH
$12.8B
| $9.98K | ﹤0.01% |
78
+1
| +1% | +$128 |
|
884
Cogent Communications
CCOI
$1.76B
| $9.96K | ﹤0.01% |
131
-6
| -4% | -$456 |
|
885
Essential Utilities
WTRG
$10.5B
| $9.94K | ﹤0.01% |
266
+108
| +68% | +$4.03K |
|
886
Dayforce
DAY
$10.9B
| $9.93K | ﹤0.01% |
148
+4
| +3% | +$268 |
|
887
Concentrix
CNXC
$3.31B
| $9.92K | ﹤0.01% |
101
+7
| +7% | +$687 |
|
888
Vodafone
VOD
$28.5B
| $9.9K | ﹤0.01% |
1,138
-74
| -6% | -$644 |
|
889
New Jersey Resources
NJR
$4.73B
| $9.76K | ﹤0.01% |
219
| – | – |
|
890
Sea Limited
SE
$117B
| $9.72K | ﹤0.01% |
240
+41
| +21% | +$1.66K |
|
891
Rapid7
RPD
$1.28B
| $9.71K | ﹤0.01% |
170
| – | – |
|
892
Genmab
GMAB
$17.6B
| $9.68K | ﹤0.01% |
304
-174
| -36% | -$5.54K |
|
893
MarketAxess Holdings
MKTX
$7B
| $9.66K | ﹤0.01% |
33
+5
| +18% | +$1.46K |
|
894
Best Buy
BBY
$16.5B
| $9.63K | ﹤0.01% |
123
+8
| +7% | +$626 |
|
895
Masimo
MASI
$7.96B
| $9.61K | ﹤0.01% |
82
+71
| +645% | +$8.32K |
|
896
AGNC Investment
AGNC
$10.8B
| $9.58K | ﹤0.01% |
977
+107
| +12% | +$1.05K |
|
897
Coty
COTY
$3.56B
| $9.56K | ﹤0.01% |
770
+421
| +121% | +$5.23K |
|
898
LPL Financial
LPLA
$27.4B
| $9.56K | ﹤0.01% |
42
+2
| +5% | +$455 |
|
899
Penumbra
PEN
$10.8B
| $9.56K | ﹤0.01% |
38
| – | – |
|
900
PAVmed
PAVM
$9.32M
| $9.55K | ﹤0.01% |
2,319
| – | – |
|