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 | |
|---|---|---|---|---|---|---|
1026
TopBuild
BLD
$12B
| $5.99K | ﹤0.01% |
16
+15
| +1,500% | +$5.61K |
|
1027
Super Micro Computer
SMCI
$26.1B
| $5.97K | ﹤0.01% |
210
-10
| -5% | -$284 |
|
1028
Avnet
AVT
$4.49B
| $5.95K | ﹤0.01% |
118
+2
| +2% | +$101 |
|
|
ZUO
1029
DELISTED
Zuora, Inc.
ZUO
| $5.93K | ﹤0.01% |
631
| – | – |
|
1030
Century Aluminum
CENX
$2.18B
| $5.91K | ﹤0.01% |
+487
| New | +$5.91K |
|
1031
Lincoln Electric
LECO
$13.5B
| $5.87K | ﹤0.01% |
27
| – | – |
|
1032
Rithm Capital
RITM
$6.67B
| $5.85K | ﹤0.01% |
548
| – | – |
|
1033
Robert Half
RHI
$3.59B
| $5.8K | ﹤0.01% |
66
+1
| +2% | +$88 |
|
1034
Avantor
AVTR
$8.79B
| $5.78K | ﹤0.01% |
253
-49
| -16% | -$1.12K |
|
1035
Asana
ASAN
$3.15B
| $5.74K | ﹤0.01% |
302
| – | – |
|
1036
Unity
U
$18.5B
| $5.73K | ﹤0.01% |
140
-27
| -16% | -$1.1K |
|
1037
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.69K | ﹤0.01% |
92
| – | – |
|
1038
First Citizens BancShares
FCNCA
$25.3B
| $5.68K | ﹤0.01% |
4
| – | – |
|
1039
Lyft
LYFT
$7.69B
| $5.61K | ﹤0.01% |
374
| – | – |
|
1040
Autohome
ATHM
$3.45B
| $5.56K | ﹤0.01% |
198
+7
| +4% | +$196 |
|
1041
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.53K | ﹤0.01% |
363
| – | – |
|
1042
Pure Storage
PSTG
$27B
| $5.53K | ﹤0.01% |
155
+30
| +24% | +$1.07K |
|
1043
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.51K | ﹤0.01% |
249
+2
| +0.8% | +$44 |
|
|
X
1044
DELISTED
US Steel
X
| $5.5K | ﹤0.01% |
113
| – | – |
|
1045
Universal Health Services
UHS
$12B
| $5.49K | ﹤0.01% |
36
-20
| -36% | -$3.05K |
|
1046
CVB Financial
CVBF
$2.81B
| $5.47K | ﹤0.01% |
271
| – | – |
|
1047
Antero Resources
AR
$10.1B
| $5.47K | ﹤0.01% |
241
| – | – |
|
1048
Duolingo
DUOL
$14.2B
| $5.44K | ﹤0.01% |
24
+3
| +14% | +$680 |
|
1049
Banco Bradesco
BBD
$33.7B
| $5.44K | ﹤0.01% |
1,555
| – | – |
|
1050
Rexford Industrial Realty
REXR
$10.3B
| $5.44K | ﹤0.01% |
97
-49
| -34% | -$2.75K |
|