GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Top Sells
| 1 |
NVR
NVR
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 3 |
Linde
LIN
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$230K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Snap
SNAP
$12.3B
| $7.65K | ﹤0.01% |
452
| – | – |
|
952
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.5M
| $7.56K | ﹤0.01% |
500
| – | – |
|
953
WPP
WPP
$5.87B
| $7.52K | ﹤0.01% |
158
-40
| -20% | -$1.9K |
|
954
Vale
VALE
$45.4B
| $7.49K | ﹤0.01% |
472
-38
| -7% | -$603 |
|
955
Amplify Alternative Harvest ETF
MJ
$171M
| $7.48K | ﹤0.01% |
193
| – | – |
|
956
Vipshop
VIPS
$8.95B
| $7.42K | ﹤0.01% |
418
| – | – |
|
957
Teva Pharmaceuticals
TEVA
$22.8B
| $7.38K | ﹤0.01% |
707
+1
| +0.1% | +$10 |
|
958
Doximity
DOCS
$13.2B
| $7.38K | ﹤0.01% |
263
+7
| +3% | +$196 |
|
959
Apellis Pharmaceuticals
APLS
$3.21B
| $7.36K | ﹤0.01% |
123
+95
| +339% | +$5.69K |
|
960
On Holding
ONON
$14.1B
| $7.34K | ﹤0.01% |
272
| – | – |
|
961
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.32K | ﹤0.01% |
116
+1
| +0.9% | +$63 |
|
962
Helmerich & Payne
HP
$2.08B
| $7.32K | ﹤0.01% |
202
| – | – |
|
963
WesBanco
WSBC
$3.06B
| $7.31K | ﹤0.01% |
233
| – | – |
|
964
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $7.24K | ﹤0.01% |
150
| – | – |
|
965
Planet Fitness
PLNT
$8.68B
| $7.23K | ﹤0.01% |
99
-4
| -4% | -$292 |
|
966
CNX Resources
CNX
$4.23B
| $7.2K | ﹤0.01% |
360
+113
| +46% | +$2.26K |
|
967
QuantumScape
QS
$5.01B
| $7.19K | ﹤0.01% |
1,035
-175
| -14% | -$1.22K |
|
968
Wingstop
WING
$7.66B
| $7.18K | ﹤0.01% |
28
| – | – |
|
969
Rocket Companies
RKT
$44.4B
| $7.18K | ﹤0.01% |
496
-17
| -3% | -$246 |
|
970
Roblox
RBLX
$92.2B
| $7.18K | ﹤0.01% |
157
+50
| +47% | +$2.29K |
|
971
CEMIG Preferred Shares
CIG
$5.84B
| $7.18K | ﹤0.01% |
4,022
| – | – |
|
972
BCE
BCE
$22.7B
| $7.17K | ﹤0.01% |
182
-98
| -35% | -$3.86K |
|
973
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.16K | ﹤0.01% |
40
| – | – |
|
974
Synovus
SNV
$7.19B
| $7.15K | ﹤0.01% |
190
+45
| +31% | +$1.69K |
|
975
Alaska Air
ALK
$7.36B
| $7.15K | ﹤0.01% |
183
-17
| -9% | -$664 |
|