GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$14.1B
| $6K | ﹤0.01% |
113
+23
| +26% | +$1.22K |
|
902
C.H. Robinson
CHRW
$15.5B
| $6K | ﹤0.01% |
71
+28
| +65% | +$2.37K |
|
903
Carlisle Companies
CSL
$16.2B
| $6K | ﹤0.01% |
30
| – | – |
|
904
Darling Ingredients
DAR
$4.95B
| $6K | ﹤0.01% |
80
+76
| +1,900% | +$5.7K |
|
905
DXC Technology
DXC
$2.55B
| $6K | ﹤0.01% |
191
-3
| -2% | -$94 |
|
|
ELME
906
Elme Communities
ELME
$1.51B
| $6K | ﹤0.01% |
+225
| New | +$6K |
|
907
Equinor
EQNR
$61.1B
| $6K | ﹤0.01% |
232
+104
| +81% | +$2.69K |
|
908
EQT Corp
EQT
$31.8B
| $6K | ﹤0.01% |
301
| – | – |
|
909
Diamondback Energy
FANG
$40.4B
| $6K | ﹤0.01% |
60
+3
| +5% | +$300 |
|
910
FirstEnergy
FE
$25B
| $6K | ﹤0.01% |
182
+42
| +30% | +$1.39K |
|
911
Fox Class A
FOXA
$28B
| $6K | ﹤0.01% |
138
+52
| +60% | +$2.26K |
|
912
Gen Digital
GEN
$18B
| $6K | ﹤0.01% |
220
+30
| +16% | +$818 |
|
913
Healthcare Realty
HR
$6.44B
| $6K | ﹤0.01% |
196
+23
| +13% | +$704 |
|
914
ICF International
ICFI
$1.77B
| $6K | ﹤0.01% |
66
| – | – |
|
915
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6K | ﹤0.01% |
119
| – | – |
|
916
IDT Corp
IDT
$1.62B
| $6K | ﹤0.01% |
147
| – | – |
|
917
Kontoor Brands
KTB
$4.29B
| $6K | ﹤0.01% |
120
| – | – |
|
918
Loews
L
$19.9B
| $6K | ﹤0.01% |
117
+40
| +52% | +$2.05K |
|
919
Lumen
LUMN
$6.25B
| $6K | ﹤0.01% |
519
+215
| +71% | +$2.49K |
|
920
MindMed
MNMD
$734M
| $6K | ﹤0.01% |
+167
| New | +$6K |
|
921
New Jersey Resources
NJR
$4.76B
| $6K | ﹤0.01% |
186
| – | – |
|
922
NetEase
NTES
$92.3B
| $6K | ﹤0.01% |
72
-20
| -22% | -$1.67K |
|
923
NorthWestern Energy
NWE
$3.47B
| $6K | ﹤0.01% |
102
| – | – |
|
924
Pearson
PSO
$9.05B
| $6K | ﹤0.01% |
656
+5
| +0.8% | +$46 |
|
925
Qiagen
QGEN
$9.99B
| $6K | ﹤0.01% |
108
+37
| +52% | +$2.06K |
|