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 | |
|---|---|---|---|---|---|---|
1051
Autohome
ATHM
$3.5B
| $4.44K | ﹤0.01% |
145
+52
| +56% | +$1.59K |
|
1052
iQIYI
IQ
$2.52B
| $4.43K | ﹤0.01% |
836
+776
| +1,293% | +$4.11K |
|
1053
Cosan
CSAN
$2.54B
| $4.43K | ﹤0.01% |
339
+212
| +167% | +$2.77K |
|
1054
Omnicell
OMCL
$1.53B
| $4.39K | ﹤0.01% |
+87
| New | +$4.39K |
|
1055
Timken Company
TKR
$5.51B
| $4.38K | ﹤0.01% |
62
| – | – |
|
1056
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $4.37K | ﹤0.01% |
199
| – | – |
|
1057
SentinelOne
S
$6.19B
| $4.36K | ﹤0.01% |
+299
| New | +$4.36K |
|
|
COUP
1058
DELISTED
Coupa Software Incorporated
COUP
| $4.35K | ﹤0.01% |
55
+8
| +17% | +$633 |
|
1059
Post Holdings
POST
$5.76B
| $4.33K | ﹤0.01% |
48
| – | – |
|
1060
MongoDB
MDB
$27B
| $4.33K | ﹤0.01% |
22
-15
| -41% | -$2.95K |
|
1061
Halozyme
HALO
$9.07B
| $4.32K | ﹤0.01% |
76
| – | – |
|
|
PDCE
1062
DELISTED
PDC Energy, Inc.
PDCE
| $4.32K | ﹤0.01% |
68
+3
| +5% | +$190 |
|
1063
Lennox International
LII
$19.9B
| $4.31K | ﹤0.01% |
18
| – | – |
|
1064
Rollins
ROL
$28.2B
| $4.28K | ﹤0.01% |
117
+51
| +77% | +$1.86K |
|
1065
Cohen & Steers
CNS
$3.66B
| $4.26K | ﹤0.01% |
66
+42
| +175% | +$2.71K |
|
1066
MGP Ingredients
MGPI
$603M
| $4.26K | ﹤0.01% |
40
-1
| -2% | -$106 |
|
1067
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.19K | ﹤0.01% |
18
+12
| +200% | +$2.8K |
|
1068
MarketAxess Holdings
MKTX
$7.04B
| $4.18K | ﹤0.01% |
15
-10
| -40% | -$2.79K |
|
1069
Tandem Diabetes Care
TNDM
$864M
| $4.18K | ﹤0.01% |
93
+91
| +4,550% | +$4.09K |
|
|
ONC
1070
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.18K | ﹤0.01% |
19
+17
| +850% | +$3.74K |
|
1071
STAG Industrial
STAG
$6.8B
| $4.17K | ﹤0.01% |
129
| – | – |
|
1072
Exponent
EXPO
$3.58B
| $4.16K | ﹤0.01% |
42
-3
| -7% | -$297 |
|
1073
Asana
ASAN
$3.26B
| $4.16K | ﹤0.01% |
302
+73
| +32% | +$1.01K |
|
1074
CNX Resources
CNX
$4.23B
| $4.16K | ﹤0.01% |
247
| – | – |
|
1075
IDT Corp
IDT
$1.65B
| $4.14K | ﹤0.01% |
147
| – | – |
|