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 | |
|---|---|---|---|---|---|---|
951
MKS Inc. Common Stock
MKSI
$7.79B
| $6.61K | ﹤0.01% |
78
+9
| +13% | +$763 |
|
952
iShares Silver Trust
SLV
$20.4B
| $6.61K | ﹤0.01% |
300
| – | – |
|
953
Domino's
DPZ
$15.5B
| $6.58K | ﹤0.01% |
19
-1
| -5% | -$346 |
|
954
Hanesbrands
HBI
$2.25B
| $6.57K | ﹤0.01% |
1,033
+746
| +260% | +$4.74K |
|
955
AdvisorShares Psychedelics ETF
PSIL
$14.9M
| $6.51K | ﹤0.01% |
350
| – | – |
|
956
Trip.com Group
TCOM
$48.9B
| $6.5K | ﹤0.01% |
189
+161
| +575% | +$5.54K |
|
957
Topgolf Callaway Brands
MODG
$1.78B
| $6.44K | ﹤0.01% |
326
| – | – |
|
958
Futu Holdings
FUTU
$25.9B
| $6.42K | ﹤0.01% |
158
+24
| +18% | +$976 |
|
959
RB Global
RBA
$22B
| $6.42K | ﹤0.01% |
111
-74
| -40% | -$4.28K |
|
960
Reynolds Consumer Products
REYN
$4.91B
| $6.42K | ﹤0.01% |
214
-10
| -4% | -$300 |
|
961
Plug Power
PLUG
$1.74B
| $6.36K | ﹤0.01% |
514
-222
| -30% | -$2.75K |
|
962
Steel Dynamics
STLD
$19.7B
| $6.35K | ﹤0.01% |
65
+2
| +3% | +$195 |
|
963
Weibo
WB
$2.92B
| $6.35K | ﹤0.01% |
332
+156
| +89% | +$2.98K |
|
964
Genpact
G
$7.55B
| $6.3K | ﹤0.01% |
136
-10
| -7% | -$463 |
|
965
Ryder
R
$7.73B
| $6.27K | ﹤0.01% |
75
-6
| -7% | -$501 |
|
966
Alaska Air
ALK
$7.36B
| $6.23K | ﹤0.01% |
145
-7
| -5% | -$301 |
|
967
Arch Capital
ACGL
$34.4B
| $6.22K | ﹤0.01% |
+99
| New | +$6.22K |
|
968
Intellia Therapeutics
NTLA
$1.23B
| $6.14K | ﹤0.01% |
176
-51
| -22% | -$1.78K |
|
|
RAYS
969
DELISTED
Global X Solar ETF
RAYS
| $6.11K | ﹤0.01% |
300
+200
| +200% | +$4.08K |
|
|
XIFR
970
XPLR Infrastructure, LP
XIFR
$949M
| $6.1K | ﹤0.01% |
+87
| New | +$6.1K |
|
971
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $6.09K | ﹤0.01% |
1,692
| – | – |
|
972
Sealed Air
SEE
$4.99B
| $6.09K | ﹤0.01% |
122
-21
| -15% | -$1.05K |
|
973
Vanguard Utilities ETF
VPU
$7.33B
| $6.06K | ﹤0.01% |
40
+1
| +3% | +$152 |
|
974
Pan American Silver
PAAS
$15.5B
| $6.06K | ﹤0.01% |
371
+178
| +92% | +$2.91K |
|
975
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $5.99K | ﹤0.01% |
150
| – | – |
|