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 | |
|---|---|---|---|---|---|---|
1026
Gold Fields
GFI
$34B
| $4.51K | ﹤0.01% |
326
| – | – |
|
1027
Starwood Property Trust
STWD
$7.56B
| $4.5K | ﹤0.01% |
232
-6
| -3% | -$116 |
|
1028
Advance Auto Parts
AAP
$3.73B
| $4.5K | ﹤0.01% |
64
+7
| +12% | +$492 |
|
1029
Sonoco
SON
$4.66B
| $4.49K | ﹤0.01% |
76
| – | – |
|
1030
Avery Dennison
AVY
$13.1B
| $4.47K | ﹤0.01% |
26
-4
| -13% | -$687 |
|
1031
Bentley Systems
BSY
$16.2B
| $4.45K | ﹤0.01% |
82
| – | – |
|
1032
Charles River Laboratories
CRL
$7.86B
| $4.42K | ﹤0.01% |
21
-3
| -13% | -$631 |
|
1033
Synovus
SNV
$7.19B
| $4.39K | ﹤0.01% |
145
-4
| -3% | -$121 |
|
1034
Kohl's
KSS
$1.81B
| $4.38K | ﹤0.01% |
190
+50
| +36% | +$1.15K |
|
1035
CNX Resources
CNX
$4.23B
| $4.38K | ﹤0.01% |
247
| – | – |
|
1036
ManpowerGroup
MAN
$1.83B
| $4.37K | ﹤0.01% |
55
| – | – |
|
1037
Weibo
WB
$2.92B
| $4.35K | ﹤0.01% |
332
| – | – |
|
1038
iShares International Select Dividend ETF
IDV
$5.89B
| $4.34K | ﹤0.01% |
+165
| New | +$4.34K |
|
1039
Gerdau
GGB
$6.21B
| $4.33K | ﹤0.01% |
995
| – | – |
|
1040
Intellia Therapeutics
NTLA
$1.23B
| $4.32K | ﹤0.01% |
106
-9
| -8% | -$367 |
|
1041
Coty
COTY
$3.6B
| $4.29K | ﹤0.01% |
349
| – | – |
|
1042
Crown Holdings
CCK
$11.4B
| $4.26K | ﹤0.01% |
49
| – | – |
|
1043
Autohome
ATHM
$3.5B
| $4.23K | ﹤0.01% |
145
| – | – |
|
1044
Cirrus Logic
CRUS
$5.91B
| $4.21K | ﹤0.01% |
52
| – | – |
|
1045
IDT Corp
IDT
$1.65B
| $4.16K | ﹤0.01% |
161
+14
| +10% | +$362 |
|
1046
Post Holdings
POST
$5.76B
| $4.16K | ﹤0.01% |
48
| – | – |
|
1047
JetBlue
JBLU
$1.89B
| $4.13K | ﹤0.01% |
466
-9
| -2% | -$80 |
|
1048
Travel + Leisure Co
TNL
$4.11B
| $4.12K | ﹤0.01% |
102
| – | – |
|
1049
National Fuel Gas
NFG
$7.95B
| $4.11K | ﹤0.01% |
80
-26
| -25% | -$1.34K |
|
1050
Yeti Holdings
YETI
$2.98B
| $4.08K | ﹤0.01% |
105
+27
| +35% | +$1.05K |
|