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 | |
|---|---|---|---|---|---|---|
|
UMPQ
926
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.14K | ﹤0.01% |
400
| – | – |
|
927
Eletrobras Common Shares
EBR
$19.4B
| $7.14K | ﹤0.01% |
900
+692
| +333% | +$5.49K |
|
928
Brookfield Renewable
BEPC
$6.09B
| $7.11K | ﹤0.01% |
258
+148
| +135% | +$4.08K |
|
929
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $7.11K | ﹤0.01% |
+285
| New | +$7.11K |
|
930
IAC Inc
IAC
$2.95B
| $7.1K | ﹤0.01% |
195
+108
| +124% | +$3.94K |
|
931
Wayfair
W
$11.7B
| $7.07K | ﹤0.01% |
215
+153
| +247% | +$5.03K |
|
932
Ambev
ABEV
$35.7B
| $7.07K | ﹤0.01% |
2,599
+1,657
| +176% | +$4.51K |
|
|
AIMC
933
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.99K | ﹤0.01% |
117
| – | – |
|
934
Kanzhun
BZ
$11.3B
| $6.97K | ﹤0.01% |
342
+270
| +375% | +$5.5K |
|
935
Everest Group
EG
$14.6B
| $6.96K | ﹤0.01% |
21
| – | – |
|
936
Huntington Ingalls Industries
HII
$10.8B
| $6.92K | ﹤0.01% |
30
| – | – |
|
937
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.5M
| $6.9K | ﹤0.01% |
500
| – | – |
|
938
APA Corp
APA
$8.22B
| $6.86K | ﹤0.01% |
147
-24
| -14% | -$1.12K |
|
939
Gen Digital
GEN
$18.3B
| $6.84K | ﹤0.01% |
319
-29
| -8% | -$621 |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.83K | ﹤0.01% |
472
+354
| +300% | +$5.12K |
|
941
Cleveland-Cliffs
CLF
$5.83B
| $6.82K | ﹤0.01% |
423
-12
| -3% | -$193 |
|
942
Hubbell
HUBB
$24B
| $6.81K | ﹤0.01% |
29
+1
| +4% | +$235 |
|
943
Cogent Communications
CCOI
$1.77B
| $6.79K | ﹤0.01% |
119
-19
| -14% | -$1.09K |
|
944
GlobalFoundries
GFS
$17.9B
| $6.79K | ﹤0.01% |
126
+91
| +260% | +$4.9K |
|
945
Advance Auto Parts
AAP
$3.73B
| $6.76K | ﹤0.01% |
46
-19
| -29% | -$2.79K |
|
946
GDS Holdings
GDS
$7.37B
| $6.76K | ﹤0.01% |
+328
| New | +$6.76K |
|
947
PTC
PTC
$24.8B
| $6.72K | ﹤0.01% |
56
+17
| +44% | +$2.04K |
|
|
NATI
948
DELISTED
National Instruments Corp
NATI
| $6.68K | ﹤0.01% |
181
-25
| -12% | -$923 |
|
|
TSP
949
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.68K | ﹤0.01% |
4,072
-98
| -2% | -$161 |
|
950
Cooper Companies
COO
$13.6B
| $6.61K | ﹤0.01% |
80
| – | – |
|