GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 5 |
Signet Jewelers
SIG
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
Accenture
ACN
|
+$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
VICI Properties
VICI
$35.3B
| $7K | ﹤0.01% |
235
+131
| +126% | +$3.9K |
|
927
Cactus
WHD
$2.84B
| $7K | ﹤0.01% |
178
| – | – |
|
928
WPP
WPP
$5.8B
| $7K | ﹤0.01% |
129
-39
| -23% | -$2.12K |
|
929
WesBanco
WSBC
$3.07B
| $7K | ﹤0.01% |
233
| – | – |
|
930
Zscaler
ZS
$43.4B
| $7K | ﹤0.01% |
47
-77
| -62% | -$11.5K |
|
|
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | ﹤0.01% |
400
| – | – |
|
932
Alaska Air
ALK
$7.22B
| $6K | ﹤0.01% |
144
-12
| -8% | -$500 |
|
933
Ally Financial
ALLY
$12.7B
| $6K | ﹤0.01% |
172
-12
| -7% | -$419 |
|
934
Arbe Robotics
ARBE
$139M
| $6K | ﹤0.01% |
+1,000
| New | +$6K |
|
935
Franklin Resources
BEN
$12.6B
| $6K | ﹤0.01% |
262
+37
| +16% | +$847 |
|
936
Cable One
CABO
$893M
| $6K | ﹤0.01% |
+5
| New | +$6K |
|
937
Chemours
CC
$2.44B
| $6K | ﹤0.01% |
188
| – | – |
|
938
Cameco
CCJ
$34.6B
| $6K | ﹤0.01% |
290
| – | – |
|
939
Charles River Laboratories
CRL
$7.54B
| $6K | ﹤0.01% |
29
+9
| +45% | +$1.86K |
|
|
DQ
940
Daqo New Energy
DQ
$1.77B
| $6K | ﹤0.01% |
85
+45
| +113% | +$3.18K |
|
941
Everest Group
EG
$14.3B
| $6K | ﹤0.01% |
20
+1
| +5% | +$300 |
|
942
Employers Holdings
EIG
$982M
| $6K | ﹤0.01% |
145
-194
| -57% | -$8.03K |
|
943
Elastic
ESTC
$9.56B
| $6K | ﹤0.01% |
83
+71
| +592% | +$5.13K |
|
944
East-West Bancorp
EWBC
$14.9B
| $6K | ﹤0.01% |
96
+21
| +28% | +$1.31K |
|
945
Genpact
G
$7.49B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
946
Gold Fields
GFI
$33.1B
| $6K | ﹤0.01% |
658
-140
| -18% | -$1.28K |
|
947
Globus Medical
GMED
$7.89B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
948
Helmerich & Payne
HP
$2.07B
| $6K | ﹤0.01% |
144
+2
| +1% | +$83 |
|
949
Healthcare Realty
HR
$6.44B
| $6K | ﹤0.01% |
203
-8
| -4% | -$236 |
|
950
IDEX
IEX
$12.1B
| $6K | ﹤0.01% |
32
-1
| -3% | -$188 |
|