GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 4 |
Signet Jewelers
SIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$856K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 3 |
Maximus
MMS
|
+$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Maravai LifeSciences
MRVI
$404M
| $5K | ﹤0.01% |
+119
| New | +$5K |
|
902
AES
AES
$9.15B
| $5K | ﹤0.01% |
179
+15
| +9% | +$419 |
|
903
Akamai
AKAM
$11.4B
| $5K | ﹤0.01% |
43
+13
| +43% | +$1.51K |
|
904
Allison Transmission
ALSN
$7.57B
| $5K | ﹤0.01% |
116
| – | – |
|
905
Teladoc Health
TDOC
$1.37B
| $5K | ﹤0.01% |
31
-17
| -35% | -$2.74K |
|
906
Teekay
TK
$726M
| $5K | ﹤0.01% |
+1,211
| New | +$5K |
|
907
Targa Resources
TRGP
$35.6B
| $5K | ﹤0.01% |
114
| – | – |
|
908
Trimble
TRMB
$19.7B
| $5K | ﹤0.01% |
64
+14
| +28% | +$1.09K |
|
909
Textron
TXT
$14.7B
| $5K | ﹤0.01% |
73
+18
| +33% | +$1.23K |
|
910
Watsco
WSO
$16.1B
| $5K | ﹤0.01% |
19
| – | – |
|
911
Franklin Resources
BEN
$12.9B
| $5K | ﹤0.01% |
164
+21
| +15% | +$640 |
|
912
Baker Hughes
BKR
$46.3B
| $5K | ﹤0.01% |
229
+38
| +20% | +$830 |
|
913
Vanguard Total Bond Market
BND
$135B
| $5K | ﹤0.01% |
58
| – | – |
|
914
Bionano Genomics
BNGO
$19M
| $5K | ﹤0.01% |
1
| – | – |
|
915
Brown & Brown
BRO
$31.1B
| $5K | ﹤0.01% |
89
| – | – |
|
916
Santander
BSBR
$40.7B
| $5K | ﹤0.01% |
579
| – | – |
|
917
CF Industries
CF
$14B
| $5K | ﹤0.01% |
90
+16
| +22% | +$889 |
|
918
Edison International
EIX
$21.6B
| $5K | ﹤0.01% |
79
+54
| +216% | +$3.42K |
|
919
Eastman Chemical
EMN
$7.8B
| $5K | ﹤0.01% |
45
+16
| +55% | +$1.78K |
|
920
Elbit Systems
ESLT
$23.4B
| $5K | ﹤0.01% |
40
+1
| +3% | +$125 |
|
921
East-West Bancorp
EWBC
$15.1B
| $5K | ﹤0.01% |
64
| – | – |
|
922
Extra Space Storage
EXR
$31.5B
| $5K | ﹤0.01% |
28
+10
| +56% | +$1.79K |
|
923
Diamondback Energy
FANG
$40.1B
| $5K | ﹤0.01% |
57
+16
| +39% | +$1.4K |
|
924
FirstEnergy
FE
$25.2B
| $5K | ﹤0.01% |
140
+52
| +59% | +$1.86K |
|
925
IDT Corp
IDT
$1.65B
| $5K | ﹤0.01% |
147
| – | – |
|