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 | |
|---|---|---|---|---|---|---|
951
Iovance Biotherapeutics
IOVA
$861M
| $6K | ﹤0.01% |
560
+294
| +111% | +$3.15K |
|
952
JB Hunt Transport Services
JBHT
$13.3B
| $6K | ﹤0.01% |
41
-9
| -18% | -$1.32K |
|
953
James Hardie Industries plc
JHX
$11.5B
| $6K | ﹤0.01% |
282
-166
| -37% | -$3.53K |
|
954
LPL Financial
LPLA
$27.4B
| $6K | ﹤0.01% |
35
+9
| +35% | +$1.54K |
|
955
Lumen
LUMN
$6.3B
| $6K | ﹤0.01% |
582
+94
| +19% | +$969 |
|
956
Murphy Oil
MUR
$3.72B
| $6K | ﹤0.01% |
202
+7
| +4% | +$208 |
|
957
Nomura Holdings
NMR
$21.9B
| $6K | ﹤0.01% |
1,788
-2,142
| -55% | -$7.19K |
|
958
Insight Enterprises
NSIT
$3.96B
| $6K | ﹤0.01% |
70
+44
| +169% | +$3.77K |
|
959
Nutanix
NTNX
$20.7B
| $6K | ﹤0.01% |
+402
| New | +$6K |
|
960
QuidelOrtho
QDEL
$1.88B
| $6K | ﹤0.01% |
62
| – | – |
|
961
Ryder
R
$7.61B
| $6K | ﹤0.01% |
81
+40
| +98% | +$2.96K |
|
962
Robert Half
RHI
$3.56B
| $6K | ﹤0.01% |
78
+43
| +123% | +$3.31K |
|
963
iShares Silver Trust
SLV
$20.2B
| $6K | ﹤0.01% |
300
+75
| +33% | +$1.5K |
|
964
Snap
SNAP
$11.9B
| $6K | ﹤0.01% |
438
+8
| +2% | +$110 |
|
965
Sociedad Química y Minera de Chile
SQM
$12B
| $6K | ﹤0.01% |
73
+2
| +3% | +$164 |
|
966
STAG Industrial
STAG
$6.68B
| $6K | ﹤0.01% |
186
+57
| +44% | +$1.84K |
|
967
Teva Pharmaceuticals
TEVA
$22.4B
| $6K | ﹤0.01% |
769
+185
| +32% | +$1.44K |
|
968
Tilray
TLRY
$1.2B
| $6K | ﹤0.01% |
1,983
| – | – |
|
969
Cambria Cannabis ETF
TOKE
$13.9M
| $6K | ﹤0.01% |
704
| – | – |
|
970
TransUnion
TRU
$17.5B
| $6K | ﹤0.01% |
71
+5
| +8% | +$423 |
|
971
Tyler Technologies
TYL
$23.6B
| $6K | ﹤0.01% |
17
-15
| -47% | -$5.29K |
|
972
Uber
UBER
$196B
| $6K | ﹤0.01% |
275
-464
| -63% | -$10.1K |
|
973
UGI
UGI
$7.38B
| $6K | ﹤0.01% |
154
+17
| +12% | +$662 |
|
974
Vanguard Utilities ETF
VPU
$7.29B
| $6K | ﹤0.01% |
39
| – | – |
|
975
Westlake Corp
WLK
$10.9B
| $6K | ﹤0.01% |
65
+41
| +171% | +$3.79K |
|