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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.81K | ﹤0.01% |
103
+73
| +243% | +$3.41K |
|
1027
Watsco
WSO
$16.1B
| $4.74K | ﹤0.01% |
19
| – | – |
|
1028
Liberty Media Series C
FWONK
$25.5B
| $4.72K | ﹤0.01% |
82
-19
| -19% | -$1.09K |
|
1029
Cambria Cannabis ETF
TOKE
$13.8M
| $4.71K | ﹤0.01% |
704
| – | – |
|
1030
Liberty Broadband Class A
LBRDA
$8.68B
| $4.7K | ﹤0.01% |
62
-58
| -48% | -$4.4K |
|
1031
Dynatrace
DT
$14.8B
| $4.67K | ﹤0.01% |
122
+29
| +31% | +$1.11K |
|
1032
On Holding
ONON
$14.1B
| $4.67K | ﹤0.01% |
272
| – | – |
|
1033
Teva Pharmaceuticals
TEVA
$22.8B
| $4.66K | ﹤0.01% |
511
+56
| +12% | +$511 |
|
1034
Cboe Global Markets
CBOE
$24.7B
| $4.64K | ﹤0.01% |
37
+18
| +95% | +$2.26K |
|
1035
Ultrapar
UGP
$4.05B
| $4.62K | ﹤0.01% |
1,907
+1,045
| +121% | +$2.53K |
|
1036
Sonoco
SON
$4.66B
| $4.61K | ﹤0.01% |
76
-5
| -6% | -$304 |
|
1037
Manhattan Associates
MANH
$13.3B
| $4.61K | ﹤0.01% |
38
+24
| +171% | +$2.91K |
|
1038
Lear
LEA
$5.81B
| $4.59K | ﹤0.01% |
37
+11
| +42% | +$1.36K |
|
1039
Badger Meter
BMI
$5.34B
| $4.58K | ﹤0.01% |
42
-2
| -5% | -$218 |
|
1040
ManpowerGroup
MAN
$1.83B
| $4.58K | ﹤0.01% |
55
| – | – |
|
1041
Medical Properties Trust
MPW
$2.77B
| $4.57K | ﹤0.01% |
410
-231
| -36% | -$2.57K |
|
1042
Allegro MicroSystems
ALGM
$5.54B
| $4.53K | ﹤0.01% |
151
+62
| +70% | +$1.86K |
|
1043
Insight Enterprises
NSIT
$4.07B
| $4.51K | ﹤0.01% |
45
-2
| -4% | -$201 |
|
1044
Sabesp
SBS
$16.1B
| $4.5K | ﹤0.01% |
422
+42
| +11% | +$448 |
|
1045
Starwood Property Trust
STWD
$7.56B
| $4.49K | ﹤0.01% |
245
+7
| +3% | +$128 |
|
1046
Santander
BSBR
$40.8B
| $4.47K | ﹤0.01% |
829
+274
| +49% | +$1.48K |
|
1047
Brixmor Property Group
BRX
$8.6B
| $4.47K | ﹤0.01% |
197
+15
| +8% | +$340 |
|
1048
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.45K | ﹤0.01% |
+81
| New | +$4.45K |
|
1049
Philips
PHG
$27.2B
| $4.45K | ﹤0.01% |
334
-24
| -7% | -$320 |
|
1050
Avnet
AVT
$4.52B
| $4.45K | ﹤0.01% |
107
-94
| -47% | -$3.91K |
|