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 | |
|---|---|---|---|---|---|---|
1001
Futu Holdings
FUTU
$25.9B
| $6.56K | ﹤0.01% |
120
-50
| -29% | -$2.73K |
|
|
CHX
1002
DELISTED
ChampionX
CHX
| $6.54K | ﹤0.01% |
224
-80
| -26% | -$2.34K |
|
1003
Badger Meter
BMI
$5.34B
| $6.48K | ﹤0.01% |
42
| – | – |
|
1004
Medpace
MEDP
$13.8B
| $6.44K | ﹤0.01% |
21
+19
| +950% | +$5.82K |
|
1005
Clearway Energy Class C
CWEN
$3.37B
| $6.42K | ﹤0.01% |
234
+91
| +64% | +$2.5K |
|
1006
Assurant
AIZ
$10.7B
| $6.4K | ﹤0.01% |
38
| – | – |
|
1007
IAC Inc
IAC
$2.93B
| $6.39K | ﹤0.01% |
149
-151
| -50% | -$6.48K |
|
1008
Banco Santander Chile
BSAC
$12.5B
| $6.35K | ﹤0.01% |
326
-17
| -5% | -$331 |
|
1009
Pilgrim's Pride
PPC
$10.4B
| $6.28K | ﹤0.01% |
227
| – | – |
|
1010
Invitation Homes
INVH
$18.6B
| $6.28K | ﹤0.01% |
184
-20
| -10% | -$682 |
|
1011
Kanzhun
BZ
$11.3B
| $6.26K | ﹤0.01% |
377
| – | – |
|
1012
Lincoln National
LNC
$7.95B
| $6.26K | ﹤0.01% |
232
-133
| -36% | -$3.59K |
|
1013
Medical Properties Trust
MPW
$2.75B
| $6.26K | ﹤0.01% |
1,274
-191
| -13% | -$938 |
|
1014
AdvisorShares Psychedelics ETF
PSIL
$14.9M
| $6.26K | ﹤0.01% |
450
| – | – |
|
1015
Hovnanian Enterprises
HOV
$915M
| $6.23K | ﹤0.01% |
40
-3
| -7% | -$467 |
|
|
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
| $6.2K | ﹤0.01% |
138
-246
| -64% | -$11.1K |
|
1017
Hain Celestial
HAIN
$188M
| $6.18K | ﹤0.01% |
564
+525
| +1,346% | +$5.75K |
|
1018
HF Sinclair
DINO
$9.63B
| $6.17K | ﹤0.01% |
111
-5
| -4% | -$278 |
|
1019
Telephone and Data Systems
TDS
$4.5B
| $6.17K | ﹤0.01% |
336
| – | – |
|
1020
Sabesp
SBS
$16.1B
| $6.15K | ﹤0.01% |
404
-7
| -2% | -$107 |
|
1021
Nokia
NOK
$24.7B
| $6.13K | ﹤0.01% |
1,793
-1,631
| -48% | -$5.58K |
|
1022
Live Nation Entertainment
LYV
$40.1B
| $6.08K | ﹤0.01% |
65
-12
| -16% | -$1.12K |
|
1023
Healthcare Realty
HR
$6.42B
| $6.05K | ﹤0.01% |
351
+258
| +277% | +$4.45K |
|
1024
Zillow
Z
$21.5B
| $6.02K | ﹤0.01% |
104
-28
| -21% | -$1.62K |
|
1025
SentinelOne
S
$6.2B
| $6.01K | ﹤0.01% |
219
-100
| -31% | -$2.74K |
|