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 | |
|---|---|---|---|---|---|---|
1001
Pilgrim's Pride
PPC
$10.5B
| $4.88K | ﹤0.01% |
227
-5
| -2% | -$107 |
|
1002
Sabesp
SBS
$16.1B
| $4.87K | ﹤0.01% |
411
| – | – |
|
1003
Vitesse Energy
VTS
$992M
| $4.86K | ﹤0.01% |
217
| – | – |
|
1004
Pan American Silver
PAAS
$15.6B
| $4.84K | ﹤0.01% |
332
+9
| +3% | +$131 |
|
1005
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.83K | ﹤0.01% |
122
+5
| +4% | +$198 |
|
1006
Datadog
DDOG
$48.6B
| $4.82K | ﹤0.01% |
49
+11
| +29% | +$1.08K |
|
1007
Teladoc Health
TDOC
$1.37B
| $4.81K | ﹤0.01% |
190
-200
| -51% | -$5.06K |
|
1008
Guidewire Software
GWRE
$21.3B
| $4.79K | ﹤0.01% |
63
| – | – |
|
1009
Assurant
AIZ
$10.8B
| $4.78K | ﹤0.01% |
38
+11
| +41% | +$1.38K |
|
1010
DaVita
DVA
$9.53B
| $4.72K | ﹤0.01% |
47
| – | – |
|
1011
Independence Realty Trust
IRT
$4.14B
| $4.72K | ﹤0.01% |
259
+43
| +20% | +$783 |
|
1012
MarketAxess Holdings
MKTX
$7.04B
| $4.71K | ﹤0.01% |
18
-5
| -22% | -$1.31K |
|
1013
Lucid Motors
LCID
$6.12B
| $4.68K | ﹤0.01% |
68
-38
| -36% | -$2.61K |
|
1014
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $4.67K | ﹤0.01% |
199
| – | – |
|
1015
Wyndham Hotels & Resorts
WH
$6.75B
| $4.66K | ﹤0.01% |
68
-1
| -1% | -$69 |
|
|
LSI
1016
DELISTED
Life Storage, Inc.
LSI
| $4.65K | ﹤0.01% |
35
| – | – |
|
1017
STAG Industrial
STAG
$6.79B
| $4.63K | ﹤0.01% |
129
| – | – |
|
1018
RH
RH
$4.26B
| $4.61K | ﹤0.01% |
14
+6
| +75% | +$1.98K |
|
1019
Pure Storage
PSTG
$27B
| $4.6K | ﹤0.01% |
125
-157
| -56% | -$5.78K |
|
1020
Telefonica
TEF
$30.3B
| $4.6K | ﹤0.01% |
1,142
| – | – |
|
1021
Rocket Companies
RKT
$44.4B
| $4.6K | ﹤0.01% |
513
-12
| -2% | -$108 |
|
|
HPP
1022
Hudson Pacific Properties
HPP
$1.11B
| $4.59K | ﹤0.01% |
1,087
+732
| +206% | +$3.09K |
|
1023
Pinnacle West Capital
PNW
$10.6B
| $4.56K | ﹤0.01% |
56
+21
| +60% | +$1.71K |
|
1024
Matador Resources
MTDR
$6.04B
| $4.55K | ﹤0.01% |
87
+35
| +67% | +$1.83K |
|
1025
Douglas Emmett
DEI
$2.82B
| $4.54K | ﹤0.01% |
361
-480
| -57% | -$6.03K |
|