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 | |
|---|---|---|---|---|---|---|
1151
Ovintiv
OVV
$11B
| $3.82K | ﹤0.01% |
87
+1
| +1% | +$44 |
|
|
MDC
1152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.81K | ﹤0.01% |
69
+40
| +138% | +$2.21K |
|
1153
Sunrun
RUN
$3.74B
| $3.81K | ﹤0.01% |
194
-100
| -34% | -$1.96K |
|
1154
Sonoco
SON
$4.54B
| $3.8K | ﹤0.01% |
68
-14
| -17% | -$782 |
|
1155
Cognex
CGNX
$7.45B
| $3.8K | ﹤0.01% |
91
-96
| -51% | -$4.01K |
|
1156
Floor & Decor
FND
$9.16B
| $3.79K | ﹤0.01% |
34
+9
| +36% | +$1K |
|
1157
Shift4
FOUR
$5.87B
| $3.79K | ﹤0.01% |
51
-81
| -61% | -$6.02K |
|
1158
Generac Holdings
GNRC
$10.9B
| $3.75K | ﹤0.01% |
29
-122
| -81% | -$15.8K |
|
1159
Cirrus Logic
CRUS
$5.78B
| $3.74K | ﹤0.01% |
45
-7
| -13% | -$582 |
|
1160
American Homes 4 Rent
AMH
$12.7B
| $3.74K | ﹤0.01% |
104
| – | – |
|
1161
Graco
GGG
$14.1B
| $3.73K | ﹤0.01% |
43
| – | – |
|
1162
Century Casinos
CNTY
$75.1M
| $3.7K | ﹤0.01% |
+758
| New | +$3.7K |
|
|
HA
1163
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.66K | ﹤0.01% |
258
+136
| +111% | +$1.93K |
|
1164
JetBlue
JBLU
$1.85B
| $3.66K | ﹤0.01% |
659
+209
| +46% | +$1.16K |
|
1165
Artisan Partners
APAM
$3.27B
| $3.62K | ﹤0.01% |
82
-4
| -5% | -$177 |
|
1166
Teladoc Health
TDOC
$1.32B
| $3.62K | ﹤0.01% |
168
+161
| +2,300% | +$3.47K |
|
1167
Federal Realty Investment Trust
FRT
$8.67B
| $3.61K | ﹤0.01% |
35
-137
| -80% | -$14.1K |
|
1168
Goodyear
GT
$2.45B
| $3.59K | ﹤0.01% |
251
| – | – |
|
1169
Chesapeake Utilities
CPK
$2.91B
| $3.59K | ﹤0.01% |
34
+33
| +3,300% | +$3.49K |
|
|
TSP
1170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.57K | ﹤0.01% |
4,072
| – | – |
|
|
JOYY
1171
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.57K | ﹤0.01% |
90
| – | – |
|
1172
LXP Industrial Trust
LXP
$2.67B
| $3.57K | ﹤0.01% |
360
| – | – |
|
1173
Flowserve
FLS
$7.35B
| $3.55K | ﹤0.01% |
86
| – | – |
|
1174
Crane Co
CR
$10.5B
| $3.54K | ﹤0.01% |
30
| – | – |
|
1175
Neogen
NEOG
$1.21B
| $3.52K | ﹤0.01% |
175
+21
| +14% | +$422 |
|