GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Top Sells
| 1 |
NVR
NVR
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 3 |
Linde
LIN
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$230K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Advanced Drainage Systems
WMS
$11B
| $4.22K | ﹤0.01% |
30
+3
| +11% | +$422 |
|
1127
Upstart Holdings
UPST
$6.01B
| $4.21K | ﹤0.01% |
103
| – | – |
|
1128
Intellia Therapeutics
NTLA
$1.21B
| $4.21K | ﹤0.01% |
138
-14
| -9% | -$427 |
|
1129
Houlihan Lokey
HLI
$14.1B
| $4.2K | ﹤0.01% |
35
| – | – |
|
1130
Belden
BDC
$5.15B
| $4.17K | ﹤0.01% |
54
| – | – |
|
1131
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.15K | ﹤0.01% |
43
-160
| -79% | -$15.4K |
|
1132
Cambria Cannabis ETF
TOKE
$13.9M
| $4.1K | ﹤0.01% |
704
| – | – |
|
1133
Acuity Brands
AYI
$10.1B
| $4.1K | ﹤0.01% |
20
| – | – |
|
1134
Darling Ingredients
DAR
$4.95B
| $4.09K | ﹤0.01% |
82
| – | – |
|
1135
Suzano
SUZ
$11.7B
| $4.08K | ﹤0.01% |
359
| – | – |
|
1136
Crown Holdings
CCK
$11B
| $4.05K | ﹤0.01% |
44
-5
| -10% | -$460 |
|
1137
DXC Technology
DXC
$2.55B
| $4.03K | ﹤0.01% |
176
-354
| -67% | -$8.1K |
|
1138
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.02K | ﹤0.01% |
53
| – | – |
|
1139
ChargePoint
CHPT
$235M
| $4.02K | ﹤0.01% |
86
-6
| -7% | -$280 |
|
1140
Curtiss-Wright
CW
$18.7B
| $4.01K | ﹤0.01% |
18
| – | – |
|
1141
3D Systems Corporation
DDD
$272M
| $3.99K | ﹤0.01% |
629
-260
| -29% | -$1.65K |
|
1142
Clearway Energy Class A
CWEN.A
$3.18B
| $3.91K | ﹤0.01% |
153
+65
| +74% | +$1.66K |
|
1143
Santander
BSBR
$40B
| $3.91K | ﹤0.01% |
597
+42
| +8% | +$275 |
|
1144
NNN REIT
NNN
$8.06B
| $3.88K | ﹤0.01% |
90
+86
| +2,150% | +$3.71K |
|
1145
PBF Energy
PBF
$3.26B
| $3.87K | ﹤0.01% |
88
-3
| -3% | -$132 |
|
1146
GDS Holdings
GDS
$6.42B
| $3.87K | ﹤0.01% |
424
+238
| +128% | +$2.17K |
|
1147
HEICO Class A
HEI.A
$35B
| $3.85K | ﹤0.01% |
27
+2
| +8% | +$285 |
|
1148
Toro Company
TTC
$7.68B
| $3.84K | ﹤0.01% |
40
-16
| -29% | -$1.54K |
|
1149
Silicon Laboratories
SLAB
$4.34B
| $3.84K | ﹤0.01% |
29
+6
| +26% | +$794 |
|
1150
Rambus
RMBS
$8.3B
| $3.82K | ﹤0.01% |
56
| – | – |
|