GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vimeo
VMEO
$1.28B
| $3.13K | ﹤0.01% |
817
+309
| +61% | +$1.18K |
|
1127
Yeti Holdings
YETI
$2.99B
| $3.12K | ﹤0.01% |
78
-5
| -6% | -$200 |
|
1128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $3.08K | ﹤0.01% |
+76
| New | +$3.08K |
|
1129
GATX Corp
GATX
$6.05B
| $3.08K | ﹤0.01% |
28
| – | – |
|
1130
1-800-Flowers.com
FLWS
$324M
| $3.07K | ﹤0.01% |
267
| – | – |
|
1131
Hexcel
HXL
$4.99B
| $3.07K | ﹤0.01% |
45
| – | – |
|
1132
Invesco
IVZ
$10.1B
| $3.07K | ﹤0.01% |
187
| – | – |
|
1133
Wolfspeed
WOLF
$261M
| $3.05K | ﹤0.01% |
47
-1,138
| -96% | -$73.9K |
|
|
SAFE
1134
Safehold
SAFE
$1.17B
| $3.04K | ﹤0.01% |
102
+77
| +308% | +$2.29K |
|
1135
Rentokil
RTO
$12.9B
| $3.03K | ﹤0.01% |
83
-9
| -10% | -$329 |
|
1136
Herbalife
HLF
$958M
| $3.03K | ﹤0.01% |
+188
| New | +$3.03K |
|
1137
CNA Financial
CNA
$12.9B
| $3.01K | ﹤0.01% |
77
+21
| +38% | +$820 |
|
|
INN
1138
Summit Hotel Properties
INN
$619M
| $3K | ﹤0.01% |
429
| – | – |
|
1139
Resideo Technologies
REZI
$5.49B
| $3K | ﹤0.01% |
164
| – | – |
|
1140
Vontier
VNT
$6.32B
| $2.95K | ﹤0.01% |
108
| – | – |
|
1141
Santander
BSBR
$40.6B
| $2.95K | ﹤0.01% |
555
-274
| -33% | -$1.46K |
|
1142
Flowserve
FLS
$7.45B
| $2.92K | ﹤0.01% |
86
+5
| +6% | +$170 |
|
1143
First Citizens BancShares
FCNCA
$25.2B
| $2.92K | ﹤0.01% |
3
| – | – |
|
1144
Varonis Systems
VRNS
$6.31B
| $2.91K | ﹤0.01% |
112
| – | – |
|
1145
Halozyme
HALO
$8.88B
| $2.9K | ﹤0.01% |
76
| – | – |
|
|
JOYY
1146
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.9K | ﹤0.01% |
93
-60
| -39% | -$1.87K |
|
|
MNTV
1147
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.89K | ﹤0.01% |
310
+34
| +12% | +$317 |
|
1148
Flowers Foods
FLO
$3.02B
| $2.88K | ﹤0.01% |
105
-17
| -14% | -$466 |
|
1149
GXO Logistics
GXO
$5.85B
| $2.88K | ﹤0.01% |
57
+3
| +6% | +$151 |
|
1150
PotlatchDeltic
PCH
$3.27B
| $2.87K | ﹤0.01% |
58
+6
| +12% | +$297 |
|