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 | |
|---|---|---|---|---|---|---|
1126
Rogers Corp
ROG
$1.46B
| $3.46K | ﹤0.01% |
29
+25
| +625% | +$2.98K |
|
|
LSI
1127
DELISTED
Life Storage, Inc.
LSI
| $3.45K | ﹤0.01% |
35
-16
| -31% | -$1.58K |
|
1128
Advanced Drainage Systems
WMS
$11.3B
| $3.44K | ﹤0.01% |
42
+14
| +50% | +$1.15K |
|
|
KAMN
1129
DELISTED
Kaman Corp
KAMN
| $3.43K | ﹤0.01% |
154
+132
| +600% | +$2.94K |
|
1130
Yeti Holdings
YETI
$3B
| $3.43K | ﹤0.01% |
83
-9
| -10% | -$372 |
|
1131
Gold Fields
GFI
$33.6B
| $3.37K | ﹤0.01% |
326
+117
| +56% | +$1.21K |
|
1132
Invesco
IVZ
$10.1B
| $3.36K | ﹤0.01% |
187
-167
| -47% | -$3K |
|
1133
Atlassian
TEAM
$46.5B
| $3.35K | ﹤0.01% |
+26
| New | +$3.35K |
|
1134
Curtiss-Wright
CW
$19.2B
| $3.34K | ﹤0.01% |
20
+2
| +11% | +$334 |
|
|
VAXX
1135
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $3.34K | ﹤0.01% |
2,386
| – | – |
|
1136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $3.31K | ﹤0.01% |
112
-400
| -78% | -$11.8K |
|
1137
RLI Corp
RLI
$6.09B
| $3.28K | ﹤0.01% |
50
| – | – |
|
1138
Bilibili
BILI
$9.9B
| $3.27K | ﹤0.01% |
138
+107
| +345% | +$2.54K |
|
1139
Embecta
EMBC
$890M
| $3.26K | ﹤0.01% |
129
| – | – |
|
1140
Kohl's
KSS
$1.77B
| $3.26K | ﹤0.01% |
129
-22
| -15% | -$555 |
|
1141
CEMIG Preferred Shares
CIG
$5.86B
| $3.25K | ﹤0.01% |
2,080
+962
| +86% | +$1.5K |
|
1142
Reliance Steel & Aluminium
RS
$15.6B
| $3.24K | ﹤0.01% |
16
| – | – |
|
1143
Hain Celestial
HAIN
$184M
| $3.22K | ﹤0.01% |
199
+135
| +211% | +$2.18K |
|
1144
Lennar Class B
LEN.B
$34.7B
| $3.22K | ﹤0.01% |
45
+8
| +22% | +$572 |
|
1145
Western Alliance Bancorporation
WAL
$9.86B
| $3.22K | ﹤0.01% |
54
+43
| +391% | +$2.56K |
|
1146
Chemours
CC
$2.5B
| $3.22K | ﹤0.01% |
105
-54
| -34% | -$1.65K |
|
1147
Acuity Brands
AYI
$10.3B
| $3.15K | ﹤0.01% |
19
| – | – |
|
1148
Silicon Laboratories
SLAB
$4.4B
| $3.12K | ﹤0.01% |
23
-10
| -30% | -$1.36K |
|
1149
Regal Rexnord
RRX
$9.57B
| $3.12K | ﹤0.01% |
26
+4
| +18% | +$480 |
|
|
INN
1150
Summit Hotel Properties
INN
$621M
| $3.1K | ﹤0.01% |
429
| – | – |
|