GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HubSpot
HUBS
$26.4B
| $5.85K | ﹤0.01% |
11
+2
| +22% | +$1.06K |
|
952
Avnet
AVT
$4.53B
| $5.85K | ﹤0.01% |
116
+13
| +13% | +$656 |
|
953
Rogers Corp
ROG
$1.47B
| $5.83K | ﹤0.01% |
36
+7
| +24% | +$1.13K |
|
|
DISH
954
DELISTED
DISH Network Corp.
DISH
| $5.81K | ﹤0.01% |
882
+781
| +773% | +$5.15K |
|
955
Barclays
BCS
$72.8B
| $5.81K | ﹤0.01% |
739
+69
| +10% | +$542 |
|
956
Mohawk Industries
MHK
$8.62B
| $5.78K | ﹤0.01% |
56
| – | – |
|
957
Vornado Realty Trust
VNO
$7.96B
| $5.77K | ﹤0.01% |
318
+54
| +20% | +$980 |
|
|
PDCE
958
DELISTED
PDC Energy, Inc.
PDCE
| $5.76K | ﹤0.01% |
81
+5
| +7% | +$356 |
|
959
Icon
ICLR
$13.5B
| $5.76K | ﹤0.01% |
+23
| New | +$5.76K |
|
960
Cloudflare
NET
$79.3B
| $5.75K | ﹤0.01% |
88
-3
| -3% | -$196 |
|
961
Darling Ingredients
DAR
$5.06B
| $5.74K | ﹤0.01% |
90
+46
| +105% | +$2.93K |
|
962
Booz Allen Hamilton
BAH
$12.8B
| $5.69K | ﹤0.01% |
51
-5
| -9% | -$558 |
|
963
Kinross Gold
KGC
$28.3B
| $5.68K | ﹤0.01% |
1,191
-45
| -4% | -$215 |
|
964
Timken Company
TKR
$5.45B
| $5.68K | ﹤0.01% |
62
| – | – |
|
965
Lennar Class B
LEN.B
$34.7B
| $5.65K | ﹤0.01% |
53
| – | – |
|
966
Masco
MAS
$15.7B
| $5.62K | ﹤0.01% |
98
-422
| -81% | -$24.2K |
|
967
Under Armour
UAA
$2.15B
| $5.62K | ﹤0.01% |
778
+313
| +67% | +$2.26K |
|
968
Wingstop
WING
$7.7B
| $5.6K | ﹤0.01% |
28
| – | – |
|
969
Banco Bradesco
BBD
$33.7B
| $5.58K | ﹤0.01% |
1,613
+58
| +4% | +$201 |
|
970
Kanzhun
BZ
$11.3B
| $5.57K | ﹤0.01% |
370
| – | – |
|
971
Futu Holdings
FUTU
$25.8B
| $5.56K | ﹤0.01% |
140
-23
| -14% | -$914 |
|
972
Reinsurance Group of America
RGA
$12.7B
| $5.55K | ﹤0.01% |
40
+11
| +38% | +$1.53K |
|
973
Super Micro Computer
SMCI
$26.1B
| $5.48K | ﹤0.01% |
220
+10
| +5% | +$249 |
|
974
Reynolds Consumer Products
REYN
$4.86B
| $5.48K | ﹤0.01% |
194
| – | – |
|
|
UNVR
975
DELISTED
Univar Solutions Inc.
UNVR
| $5.45K | ﹤0.01% |
152
+22
| +17% | +$789 |
|