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 | |
|---|---|---|---|---|---|---|
1101
Wingstop
WING
$7.73B
| $3.85K | ﹤0.01% |
28
| – | – |
|
1102
Sanmina
SANM
$6.32B
| $3.84K | ﹤0.01% |
67
| – | – |
|
1103
Tradeweb Markets
TW
$25.5B
| $3.83K | ﹤0.01% |
59
+32
| +119% | +$2.08K |
|
1104
DraftKings
DKNG
$22.7B
| $3.82K | ﹤0.01% |
335
+35
| +12% | +$399 |
|
1105
Elastic
ESTC
$9.44B
| $3.81K | ﹤0.01% |
74
-9
| -11% | -$464 |
|
1106
Exelixis
EXEL
$10.4B
| $3.8K | ﹤0.01% |
237
-85
| -26% | -$1.36K |
|
1107
Crown Holdings
CCK
$11.2B
| $3.78K | ﹤0.01% |
46
+22
| +92% | +$1.81K |
|
1108
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.77K | ﹤0.01% |
117
| – | – |
|
1109
Brighthouse Financial
BHF
$2.79B
| $3.74K | ﹤0.01% |
73
+3
| +4% | +$154 |
|
|
DISH
1110
DELISTED
DISH Network Corp.
DISH
| $3.74K | ﹤0.01% |
266
-123
| -32% | -$1.73K |
|
1111
Travel + Leisure Co
TNL
$4.12B
| $3.71K | ﹤0.01% |
102
| – | – |
|
1112
Sasol
SSL
$4.53B
| $3.71K | ﹤0.01% |
236
+156
| +195% | +$2.45K |
|
|
DQ
1113
Daqo New Energy
DQ
$1.75B
| $3.71K | ﹤0.01% |
96
+8
| +9% | +$309 |
|
1114
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $3.67K | ﹤0.01% |
+222
| New | +$3.67K |
|
|
UNIT
1115
Uniti Group
UNIT
$1.72B
| $3.66K | ﹤0.01% |
661
+531
| +408% | +$2.94K |
|
1116
Independence Realty Trust
IRT
$4.14B
| $3.64K | ﹤0.01% |
216
| – | – |
|
1117
LXP Industrial Trust
LXP
$2.72B
| $3.61K | ﹤0.01% |
360
-26
| -7% | -$261 |
|
1118
Rocket Companies
RKT
$44.5B
| $3.59K | ﹤0.01% |
513
-917
| -64% | -$6.42K |
|
1119
Essential Utilities
WTRG
$10.6B
| $3.58K | ﹤0.01% |
75
+9
| +14% | +$430 |
|
1120
Zillow
Z
$21.6B
| $3.54K | ﹤0.01% |
110
-176
| -62% | -$5.67K |
|
1121
Whirlpool
WHR
$5.29B
| $3.54K | ﹤0.01% |
25
-25
| -50% | -$3.54K |
|
1122
American States Water
AWR
$2.82B
| $3.52K | ﹤0.01% |
38
| – | – |
|
1123
DaVita
DVA
$9.57B
| $3.51K | ﹤0.01% |
47
+8
| +21% | +$597 |
|
1124
Flowers Foods
FLO
$3.01B
| $3.51K | ﹤0.01% |
122
+29
| +31% | +$833 |
|
|
IAA
1125
DELISTED
IAA, Inc. Common Stock
IAA
| $3.48K | ﹤0.01% |
87
| – | – |
|