GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
| 2 |
Maximus
MMS
|
+$1.46M |
| 3 |
Accenture
ACN
|
+$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 3 |
Palantir
PLTR
|
+$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Helmerich & Payne
HP
$2.07B
| $3K | ﹤0.01% |
111
-6
| -5% | -$162 |
|
1077
Invesco
IVZ
$9.88B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
1078
Lennar Class B
LEN.B
$33.8B
| $3K | ﹤0.01% |
37
+10
| +37% | +$811 |
|
1079
Macerich
MAC
$4.61B
| $3K | ﹤0.01% |
154
+115
| +295% | +$2.24K |
|
1080
Pediatrix Medical
MD
$1.48B
| $3K | ﹤0.01% |
114
| – | – |
|
1081
MarketAxess Holdings
MKTX
$7.04B
| $3K | ﹤0.01% |
8
+4
| +100% | +$1.5K |
|
1082
Mine Safety
MSA
$6.63B
| $3K | ﹤0.01% |
18
| – | – |
|
1083
National Fuel Gas
NFG
$7.95B
| $3K | ﹤0.01% |
64
| – | – |
|
1084
Novavax
NVAX
$1.34B
| $3K | ﹤0.01% |
14
+4
| +40% | +$857 |
|
1085
Universal Display
OLED
$6.52B
| $3K | ﹤0.01% |
20
+3
| +18% | +$450 |
|
1086
PCB Bancorp
PCB
$308M
| $3K | ﹤0.01% |
141
| – | – |
|
1087
Pegasystems
PEGA
$9.66B
| $3K | ﹤0.01% |
40
| – | – |
|
1088
Playtika
PLTK
$1.39B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
1089
Power Integrations
POWI
$2.5B
| $3K | ﹤0.01% |
35
| – | – |
|
1090
RB Global
RBA
$22B
| $3K | ﹤0.01% |
48
+25
| +109% | +$1.56K |
|
1091
Ralph Lauren
RL
$18.9B
| $3K | ﹤0.01% |
25
+13
| +108% | +$1.56K |
|
1092
RLI Corp
RLI
$6.08B
| $3K | ﹤0.01% |
60
| – | – |
|
1093
Sea Limited
SE
$116B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
1094
Sealed Air
SEE
$4.83B
| $3K | ﹤0.01% |
48
+6
| +14% | +$375 |
|
1095
SEI Investments
SEIC
$10.7B
| $3K | ﹤0.01% |
49
+37
| +308% | +$2.27K |
|
1096
Companhia Siderúrgica Nacional
SID
$1.99B
| $3K | ﹤0.01% |
580
+109
| +23% | +$564 |
|
1097
SelectQuote
SLQT
$339M
| $3K | ﹤0.01% |
+197
| New | +$3K |
|
1098
Soligenix
SNGX
$11.9M
| $3K | ﹤0.01% |
13
| – | – |
|
1099
Suzano
SUZ
$11.7B
| $3K | ﹤0.01% |
256
-55
| -18% | -$645 |
|
1100
Teva Pharmaceuticals
TEVA
$22.8B
| $3K | ﹤0.01% |
292
+49
| +20% | +$503 |
|