GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Exelixis
EXEL
$10.5B
| $4.93K | ﹤0.01% |
254
+17
| +7% | +$330 |
|
1002
iShares US Technology ETF
IYW
$23.9B
| $4.92K | ﹤0.01% |
53
+50
| +1,667% | +$4.64K |
|
1003
MongoDB
MDB
$27B
| $4.9K | ﹤0.01% |
21
-1
| -5% | -$233 |
|
1004
Telefonica
TEF
$30.3B
| $4.89K | ﹤0.01% |
1,142
| – | – |
|
|
PDCE
1005
DELISTED
PDC Energy, Inc.
PDCE
| $4.88K | ﹤0.01% |
76
+8
| +12% | +$513 |
|
1006
Autohome
ATHM
$3.5B
| $4.85K | ﹤0.01% |
145
| – | – |
|
1007
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.85K | ﹤0.01% |
+171
| New | +$4.85K |
|
1008
Charles River Laboratories
CRL
$7.86B
| $4.84K | ﹤0.01% |
24
-206
| -90% | -$41.6K |
|
1009
DraftKings
DKNG
$22.8B
| $4.84K | ﹤0.01% |
250
-85
| -25% | -$1.65K |
|
1010
Barclays
BCS
$72.8B
| $4.82K | ﹤0.01% |
670
-285
| -30% | -$2.05K |
|
1011
Pool Corp
POOL
$12.3B
| $4.79K | ﹤0.01% |
14
+11
| +367% | +$3.77K |
|
1012
Rocket Companies
RKT
$44.4B
| $4.76K | ﹤0.01% |
525
+12
| +2% | +$109 |
|
|
ONC
1013
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.74K | ﹤0.01% |
22
+3
| +16% | +$647 |
|
1014
Rogers Corp
ROG
$1.52B
| $4.74K | ﹤0.01% |
29
| – | – |
|
1015
TransUnion
TRU
$18.1B
| $4.72K | ﹤0.01% |
76
-11
| -13% | -$684 |
|
1016
Belden
BDC
$5.29B
| $4.69K | ﹤0.01% |
54
| – | – |
|
1017
Wyndham Hotels & Resorts
WH
$6.75B
| $4.68K | ﹤0.01% |
69
| – | – |
|
1018
Tradeweb Markets
TW
$25.5B
| $4.66K | ﹤0.01% |
59
| – | – |
|
1019
Avnet
AVT
$4.52B
| $4.66K | ﹤0.01% |
103
-4
| -4% | -$181 |
|
1020
HF Sinclair
DINO
$9.68B
| $4.64K | ﹤0.01% |
96
| – | – |
|
1021
Sonoco
SON
$4.66B
| $4.64K | ﹤0.01% |
76
| – | – |
|
1022
Axalta
AXTA
$6.88B
| $4.63K | ﹤0.01% |
153
| – | – |
|
1023
Ultrapar
UGP
$4.05B
| $4.62K | ﹤0.01% |
1,693
-214
| -11% | -$584 |
|
1024
Synovus
SNV
$7.19B
| $4.59K | ﹤0.01% |
149
+10
| +7% | +$308 |
|
|
LSI
1025
DELISTED
Life Storage, Inc.
LSI
| $4.59K | ﹤0.01% |
35
| – | – |
|