GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 5 |
Signet Jewelers
SIG
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
Accenture
ACN
|
+$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1151
The Marzetti Company Common Stock
MZTI
$5.06B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
1152
Lincoln Electric
LECO
$13.4B
| $3K | ﹤0.01% |
27
+22
| +440% | +$2.44K |
|
1153
Marathon Digital Holdings
MARA
$5.88B
| $3K | ﹤0.01% |
550
| – | – |
|
1154
MindMed
MNMD
$733M
| $3K | ﹤0.01% |
+333
| New | +$3K |
|
1155
Morningstar
MORN
$10.8B
| $3K | ﹤0.01% |
12
-1
| -8% | -$250 |
|
1156
Novavax
NVAX
$1.32B
| $3K | ﹤0.01% |
60
+46
| +329% | +$2.3K |
|
1157
Owens Corning
OC
$13.1B
| $3K | ﹤0.01% |
47
+38
| +422% | +$2.43K |
|
1158
OGE Energy
OGE
$8.88B
| $3K | ﹤0.01% |
77
+8
| +12% | +$312 |
|
1159
Universal Display
OLED
$6.55B
| $3K | ﹤0.01% |
26
-9
| -26% | -$1.04K |
|
1160
Opendoor
OPEN
$7.2B
| $3K | ﹤0.01% |
600
-69
| -10% | -$345 |
|
1161
PCB Bancorp
PCB
$311M
| $3K | ﹤0.01% |
141
| – | – |
|
1162
Peloton Interactive
PTON
$3.16B
| $3K | ﹤0.01% |
337
-135
| -29% | -$1.2K |
|
1163
Regency Centers
REG
$13.1B
| $3K | ﹤0.01% |
55
-113
| -67% | -$6.16K |
|
1164
Reinsurance Group of America
RGA
$12.7B
| $3K | ﹤0.01% |
29
| – | – |
|
1165
RLI Corp
RLI
$6.11B
| $3K | ﹤0.01% |
50
| – | – |
|
1166
Sabesp
SBS
$16B
| $3K | ﹤0.01% |
330
-39
| -11% | -$355 |
|
1167
Sasol
SSL
$4.53B
| $3K | ﹤0.01% |
132
-84
| -39% | -$1.91K |
|
1168
Teekay
TK
$715M
| $3K | ﹤0.01% |
+1,211
| New | +$3K |
|
1169
Timken Company
TKR
$5.46B
| $3K | ﹤0.01% |
62
+59
| +1,967% | +$2.86K |
|
1170
Valhi
VHI
$478M
| $3K | ﹤0.01% |
61
-47
| -44% | -$2.31K |
|
1171
Vistra
VST
$69.1B
| $3K | ﹤0.01% |
137
+7
| +5% | +$153 |
|
1172
Weibo
WB
$2.95B
| $3K | ﹤0.01% |
+123
| New | +$3K |
|
1173
Advanced Drainage Systems
WMS
$11.4B
| $3K | ﹤0.01% |
37
+16
| +76% | +$1.3K |
|
1174
Essential Utilities
WTRG
$10.6B
| $3K | ﹤0.01% |
66
-29
| -31% | -$1.32K |
|
1175
Woodward
WWD
$14.3B
| $3K | ﹤0.01% |
29
-2
| -6% | -$207 |
|