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 | |
|---|---|---|---|---|---|---|
901
FirstEnergy
FE
$25B
| $9.53K | ﹤0.01% |
260
-192
| -42% | -$7.04K |
|
902
Cathay General Bancorp
CATY
$3.42B
| $9.49K | ﹤0.01% |
213
| – | – |
|
903
NIO
NIO
$13.6B
| $9.49K | ﹤0.01% |
1,046
+517
| +98% | +$4.69K |
|
904
Packaging Corp of America
PKG
$19.5B
| $9.45K | ﹤0.01% |
58
| – | – |
|
905
Brighthouse Financial
BHF
$2.8B
| $9.42K | ﹤0.01% |
178
+101
| +131% | +$5.35K |
|
906
Carlisle Companies
CSL
$16.8B
| $9.37K | ﹤0.01% |
30
| – | – |
|
907
AerCap
AER
$21.9B
| $9.36K | ﹤0.01% |
126
-71
| -36% | -$5.28K |
|
908
News Corp Class B
NWS
$18.2B
| $9.31K | ﹤0.01% |
362
| – | – |
|
909
Carlyle Group
CG
$24.5B
| $9.24K | ﹤0.01% |
227
+41
| +22% | +$1.67K |
|
910
Ryder
R
$7.7B
| $9.21K | ﹤0.01% |
80
| – | – |
|
911
Webster Financial
WBS
$10.3B
| $9.14K | ﹤0.01% |
180
| – | – |
|
912
Ares Management
ARES
$40.4B
| $9.04K | ﹤0.01% |
76
| – | – |
|
913
Owens Corning
OC
$13.1B
| $8.89K | ﹤0.01% |
60
-5
| -8% | -$741 |
|
914
Portland General Electric
POR
$4.63B
| $8.89K | ﹤0.01% |
205
+59
| +40% | +$2.56K |
|
915
Jones Lang LaSalle
JLL
$14.9B
| $8.88K | ﹤0.01% |
47
-34
| -42% | -$6.42K |
|
|
SPLK
916
DELISTED
Splunk Inc
SPLK
| $8.84K | ﹤0.01% |
58
+2
| +4% | +$305 |
|
917
Vornado Realty Trust
VNO
$7.98B
| $8.73K | ﹤0.01% |
309
-9
| -3% | -$254 |
|
918
Teekay
TK
$715M
| $8.66K | ﹤0.01% |
1,211
| – | – |
|
919
Brown & Brown
BRO
$30.8B
| $8.6K | ﹤0.01% |
121
+6
| +5% | +$427 |
|
920
UDR
UDR
$12.8B
| $8.5K | ﹤0.01% |
222
+60
| +37% | +$2.3K |
|
921
Fox Class A
FOXA
$28.5B
| $8.49K | ﹤0.01% |
286
-61
| -18% | -$1.81K |
|
922
Comerica
CMA
$8.94B
| $8.48K | ﹤0.01% |
152
-10
| -6% | -$558 |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $8.45K | ﹤0.01% |
458
-14
| -3% | -$258 |
|
924
Manhattan Associates
MANH
$13.2B
| $8.4K | ﹤0.01% |
39
+1
| +3% | +$215 |
|
925
Trip.com Group
TCOM
$48.5B
| $8.39K | ﹤0.01% |
233
-30
| -11% | -$1.08K |
|