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 | |
|---|---|---|---|---|---|---|
976
Invitation Homes
INVH
$18.8B
| $5.99K | ﹤0.01% |
202
+61
| +43% | +$1.81K |
|
977
Fair Isaac
FICO
$38.3B
| $5.99K | ﹤0.01% |
10
| – | – |
|
978
Repay Holdings
RPAY
$509M
| $5.96K | ﹤0.01% |
+740
| New | +$5.96K |
|
|
CS
979
DELISTED
Credit Suisse Group
CS
| $5.94K | ﹤0.01% |
1,954
-534
| -21% | -$1.62K |
|
980
Cloudflare
NET
$78.3B
| $5.88K | ﹤0.01% |
130
-9
| -6% | -$407 |
|
981
TD Synnex
SNX
$12.6B
| $5.87K | ﹤0.01% |
62
+58
| +1,450% | +$5.49K |
|
982
News Corp Class A
NWSA
$16.6B
| $5.79K | ﹤0.01% |
318
-34
| -10% | -$619 |
|
983
Diodes
DIOD
$2.52B
| $5.79K | ﹤0.01% |
76
-2
| -3% | -$152 |
|
984
Rapid7
RPD
$1.3B
| $5.78K | ﹤0.01% |
+170
| New | +$5.78K |
|
985
Under Armour
UAA
$2.16B
| $5.74K | ﹤0.01% |
565
-143
| -20% | -$1.45K |
|
986
Nordson
NDSN
$12.8B
| $5.71K | ﹤0.01% |
24
+2
| +9% | +$475 |
|
987
Vipshop
VIPS
$8.95B
| $5.7K | ﹤0.01% |
418
+78
| +23% | +$1.06K |
|
988
East-West Bancorp
EWBC
$15.1B
| $5.67K | ﹤0.01% |
86
+6
| +8% | +$395 |
|
989
Unity
U
$18.3B
| $5.66K | ﹤0.01% |
198
+25
| +14% | +$715 |
|
|
LSXMK
990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.64K | ﹤0.01% |
186
-36
| -16% | -$1.09K |
|
991
Williams-Sonoma
WSM
$24.8B
| $5.63K | ﹤0.01% |
98
+12
| +14% | +$690 |
|
992
International Bancshares
IBOC
$4.43B
| $5.58K | ﹤0.01% |
122
| – | – |
|
993
SiriusXM
SIRI
$8.02B
| $5.58K | ﹤0.01% |
96
-43
| -31% | -$2.5K |
|
994
Tapestry
TPR
$22.2B
| $5.56K | ﹤0.01% |
146
+7
| +5% | +$267 |
|
995
Gerdau
GGB
$6.21B
| $5.51K | ﹤0.01% |
1,252
+429
| +52% | +$1.89K |
|
996
Teekay
TK
$726M
| $5.5K | ﹤0.01% |
1,211
| – | – |
|
997
Grifois
GRFS
$6.83B
| $5.46K | ﹤0.01% |
642
-682
| -52% | -$5.8K |
|
998
Twilio
TWLO
$15.7B
| $5.44K | ﹤0.01% |
111
-27
| -20% | -$1.32K |
|
999
Avery Dennison
AVY
$13.1B
| $5.43K | ﹤0.01% |
30
-10
| -25% | -$1.81K |
|
1000
Brown-Forman Class A
BF.A
$13.3B
| $5.39K | ﹤0.01% |
82
+39
| +91% | +$2.56K |
|