GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 5 |
Signet Jewelers
SIG
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
Accenture
ACN
|
+$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Asana
ASAN
$3.17B
| $4K | ﹤0.01% |
233
+10
| +4% | +$172 |
|
1052
Autohome
ATHM
$3.43B
| $4K | ﹤0.01% |
97
+38
| +64% | +$1.57K |
|
1053
Bath & Body Works
BBWI
$5.78B
| $4K | ﹤0.01% |
+155
| New | +$4K |
|
1054
Brunswick
BC
$4.28B
| $4K | ﹤0.01% |
59
+53
| +883% | +$3.59K |
|
1055
KE Holdings
BEKE
$23.5B
| $4K | ﹤0.01% |
234
+173
| +284% | +$2.96K |
|
1056
Brookfield Renewable
BEPC
$6.11B
| $4K | ﹤0.01% |
110
| – | – |
|
1057
Burlington
BURL
$17.6B
| $4K | ﹤0.01% |
33
+23
| +230% | +$2.79K |
|
1058
Comerica
CMA
$8.98B
| $4K | ﹤0.01% |
61
-10
| -14% | -$656 |
|
1059
CNX Resources
CNX
$4.17B
| $4K | ﹤0.01% |
252
+5
| +2% | +$79 |
|
1060
Cirrus Logic
CRUS
$5.86B
| $4K | ﹤0.01% |
54
-153
| -74% | -$11.3K |
|
1061
Caesars Entertainment
CZR
$5.4B
| $4K | ﹤0.01% |
94
-32
| -25% | -$1.36K |
|
1062
DraftKings
DKNG
$22.4B
| $4K | ﹤0.01% |
+333
| New | +$4K |
|
1063
Domino's
DPZ
$15.3B
| $4K | ﹤0.01% |
11
+4
| +57% | +$1.46K |
|
1064
EastGroup Properties
EGP
$8.81B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
1065
Exponent
EXPO
$3.55B
| $4K | ﹤0.01% |
45
+12
| +36% | +$1.07K |
|
1066
Fair Isaac
FICO
$37B
| $4K | ﹤0.01% |
10
-2
| -17% | -$800 |
|
1067
Five Below
FIVE
$7.99B
| $4K | ﹤0.01% |
38
+20
| +111% | +$2.11K |
|
1068
Fidelity National Financial
FNF
$16.3B
| $4K | ﹤0.01% |
116
| – | – |
|
1069
FormFactor
FORM
$2.33B
| $4K | ﹤0.01% |
95
-5
| -5% | -$211 |
|
1070
Genmab
GMAB
$17.5B
| $4K | ﹤0.01% |
124
-97
| -44% | -$3.13K |
|
1071
Generac Holdings
GNRC
$11.1B
| $4K | ﹤0.01% |
21
-10
| -32% | -$1.91K |
|
1072
Grab
GRAB
$21.7B
| $4K | ﹤0.01% |
+1,643
| New | +$4K |
|
1073
Hyatt Hotels
H
$13.8B
| $4K | ﹤0.01% |
48
+2
| +4% | +$167 |
|
1074
Hagerty
HGTY
$1.25B
| $4K | ﹤0.01% |
+350
| New | +$4K |
|
1075
Houlihan Lokey
HLI
$14.4B
| $4K | ﹤0.01% |
47
| – | – |
|