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 | |
|---|---|---|---|---|---|---|
1176
BILL Holdings
BILL
$5.38B
| $2.83K | ﹤0.01% |
26
-15
| -37% | -$1.63K |
|
1177
PBF Energy
PBF
$3.26B
| $2.81K | ﹤0.01% |
69
| – | – |
|
1178
TAL Education Group
TAL
$6.37B
| $2.81K | ﹤0.01% |
399
+290
| +266% | +$2.05K |
|
1179
Agios Pharmaceuticals
AGIO
$2.07B
| $2.81K | ﹤0.01% |
100
| – | – |
|
|
SRCL
1180
DELISTED
Stericycle Inc
SRCL
| $2.79K | ﹤0.01% |
56
-4
| -7% | -$200 |
|
1181
Banco Santander Chile
BSAC
$12.2B
| $2.79K | ﹤0.01% |
176
+118
| +203% | +$1.87K |
|
1182
UiPath
PATH
$6.21B
| $2.75K | ﹤0.01% |
216
-342
| -61% | -$4.35K |
|
1183
Roblox
RBLX
$92.1B
| $2.73K | ﹤0.01% |
96
-22
| -19% | -$626 |
|
|
QVCGA
1184
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.73K | ﹤0.01% |
33
+14
| +74% | +$1.16K |
|
1185
HUTCHMED
HCM
$2.7B
| $2.71K | ﹤0.01% |
183
+126
| +221% | +$1.86K |
|
1186
Resideo Technologies
REZI
$5.39B
| $2.7K | ﹤0.01% |
+164
| New | +$2.7K |
|
1187
Graco
GGG
$14.1B
| $2.69K | ﹤0.01% |
40
+5
| +14% | +$336 |
|
1188
Varonis Systems
VRNS
$6.31B
| $2.68K | ﹤0.01% |
+112
| New | +$2.68K |
|
1189
FormFactor
FORM
$2.27B
| $2.67K | ﹤0.01% |
+120
| New | +$2.67K |
|
1190
Pinnacle West Capital
PNW
$10.5B
| $2.66K | ﹤0.01% |
35
-21
| -38% | -$1.6K |
|
1191
Teladoc Health
TDOC
$1.32B
| $2.65K | ﹤0.01% |
112
-66
| -37% | -$1.56K |
|
1192
Hexcel
HXL
$4.93B
| $2.65K | ﹤0.01% |
45
-2
| -4% | -$118 |
|
1193
HEICO Class A
HEI.A
$35B
| $2.64K | ﹤0.01% |
22
+3
| +16% | +$360 |
|
1194
NIO
NIO
$12.8B
| $2.6K | ﹤0.01% |
267
-287
| -52% | -$2.8K |
|
1195
HubSpot
HUBS
$25.8B
| $2.6K | ﹤0.01% |
9
-7
| -44% | -$2.02K |
|
1196
Ovintiv
OVV
$11B
| $2.59K | ﹤0.01% |
51
| – | – |
|
1197
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.58K | ﹤0.01% |
92
-5
| -5% | -$140 |
|
1198
ScottsMiracle-Gro
SMG
$3.5B
| $2.58K | ﹤0.01% |
53
-26
| -33% | -$1.26K |
|
1199
First Busey Corp
BUSE
$2.19B
| $2.57K | ﹤0.01% |
104
| – | – |
|
1200
Artisan Partners
APAM
$3.27B
| $2.55K | ﹤0.01% |
86
+23
| +37% | +$683 |
|