GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$771K |
| 2 |
Exxon Mobil
XOM
|
+$753K |
| 3 |
Boeing
BA
|
+$584K |
| 4 |
ARK Innovation ETF
ARKK
|
+$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tyler Technologies
TYL
$24B
| $7.74K | ﹤0.01% |
24
-21
| -47% | -$6.77K |
|
902
Bath & Body Works
BBWI
$5.81B
| $7.71K | ﹤0.01% |
183
+3
| +2% | +$126 |
|
903
Packaging Corp of America
PKG
$19.2B
| $7.68K | ﹤0.01% |
60
-44
| -42% | -$5.63K |
|
904
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.57K | ﹤0.01% |
18
+1
| +6% | +$421 |
|
905
Equitable Holdings
EQH
$15.8B
| $7.55K | ﹤0.01% |
263
| – | – |
|
906
Arrow Electronics
ARW
$6.54B
| $7.53K | ﹤0.01% |
72
+28
| +64% | +$2.93K |
|
|
AMRS
907
DELISTED
Amyris Inc.
AMRS
| $7.53K | ﹤0.01% |
4,918
| – | – |
|
|
LBAI
908
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.52K | ﹤0.01% |
427
| – | – |
|
909
Huazhu Hotels Group
HTHT
$11.3B
| $7.51K | ﹤0.01% |
177
+127
| +254% | +$5.39K |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $7.51K | ﹤0.01% |
465
+7
| +2% | +$113 |
|
911
Barclays
BCS
$72.8B
| $7.45K | ﹤0.01% |
955
-1,847
| -66% | -$14.4K |
|
912
Rexford Industrial Realty
REXR
$10.1B
| $7.43K | ﹤0.01% |
136
+14
| +11% | +$765 |
|
913
DoorDash
DASH
$110B
| $7.42K | ﹤0.01% |
152
-94
| -38% | -$4.59K |
|
|
GAP
914
The Gap, Inc.
GAP
$8.93B
| $7.38K | ﹤0.01% |
654
| – | – |
|
|
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
| $7.31K | ﹤0.01% |
132
-40
| -23% | -$2.22K |
|
916
BGC Group
BGC
$4.76B
| $7.31K | ﹤0.01% |
1,938
| – | – |
|
917
AerCap
AER
$21.7B
| $7.29K | ﹤0.01% |
125
+11
| +10% | +$642 |
|
918
Zai Lab
ZLAB
$3.16B
| $7.28K | ﹤0.01% |
237
-127
| -35% | -$3.9K |
|
919
Five Below
FIVE
$8.05B
| $7.25K | ﹤0.01% |
41
| – | – |
|
920
Spectrum Brands
SPB
$1.3B
| $7.25K | ﹤0.01% |
119
+17
| +17% | +$1.04K |
|
921
Sea Limited
SE
$116B
| $7.23K | ﹤0.01% |
139
+40
| +40% | +$2.08K |
|
|
ORAN
922
DELISTED
Orange
ORAN
| $7.2K | ﹤0.01% |
729
+174
| +31% | +$1.72K |
|
923
Marathon Digital Holdings
MARA
$5.82B
| $7.19K | ﹤0.01% |
2,101
+982
| +88% | +$3.36K |
|
924
W.R. Berkley
WRB
$27.4B
| $7.18K | ﹤0.01% |
149
| – | – |
|
925
Portland General Electric
POR
$4.63B
| $7.15K | ﹤0.01% |
146
| – | – |
|