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 | |
|---|---|---|---|---|---|---|
|
WE
1201
DELISTED
WeWork Inc.
WE
| $2.55K | ﹤0.01% |
+45
| New | +$2.55K |
|
1202
1-800-Flowers.com
FLWS
$326M
| $2.55K | ﹤0.01% |
267
+242
| +968% | +$2.31K |
|
1203
ABM Industries
ABM
$2.82B
| $2.53K | ﹤0.01% |
57
| – | – |
|
1204
Shift4
FOUR
$5.87B
| $2.52K | ﹤0.01% |
45
+5
| +13% | +$280 |
|
1205
Flowserve
FLS
$7.35B
| $2.49K | ﹤0.01% |
81
-31
| -28% | -$951 |
|
1206
Plexus
PLXS
$3.71B
| $2.47K | ﹤0.01% |
24
| – | – |
|
1207
Casey's General Stores
CASY
$20B
| $2.47K | ﹤0.01% |
11
+1
| +10% | +$224 |
|
1208
HEICO
HEI
$44.1B
| $2.46K | ﹤0.01% |
16
+5
| +45% | +$768 |
|
1209
Equity Lifestyle Properties
ELS
$11.7B
| $2.46K | ﹤0.01% |
38
+28
| +280% | +$1.81K |
|
1210
Nexstar Media Group
NXST
$5.98B
| $2.45K | ﹤0.01% |
14
-1
| -7% | -$175 |
|
1211
Peloton Interactive
PTON
$3.2B
| $2.41K | ﹤0.01% |
304
-98
| -24% | -$778 |
|
1212
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.41K | ﹤0.01% |
114
| – | – |
|
1213
TTM Technologies
TTMI
$5.11B
| $2.4K | ﹤0.01% |
159
| – | – |
|
1214
Goodyear
GT
$2.45B
| $2.4K | ﹤0.01% |
236
+38
| +19% | +$386 |
|
1215
Wynn Resorts
WYNN
$12.8B
| $2.39K | ﹤0.01% |
29
+16
| +123% | +$1.32K |
|
1216
UGI
UGI
$7.38B
| $2.37K | ﹤0.01% |
64
-90
| -58% | -$3.34K |
|
1217
CNA Financial
CNA
$12.8B
| $2.37K | ﹤0.01% |
56
| – | – |
|
1218
3D Systems Corporation
DDD
$272M
| $2.36K | ﹤0.01% |
319
| – | – |
|
1219
American Homes 4 Rent
AMH
$12.7B
| $2.35K | ﹤0.01% |
78
+40
| +105% | +$1.21K |
|
1220
Dropbox
DBX
$8.29B
| $2.35K | ﹤0.01% |
105
-72
| -41% | -$1.61K |
|
1221
Bausch Health
BHC
$2.64B
| $2.35K | ﹤0.01% |
374
-2,196
| -85% | -$13.8K |
|
1222
Neogen
NEOG
$1.21B
| $2.35K | ﹤0.01% |
154
-126
| -45% | -$1.92K |
|
|
POSH
1223
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.32K | ﹤0.01% |
130
| – | – |
|
1224
Prestige Consumer Healthcare
PBH
$3.2B
| $2.32K | ﹤0.01% |
37
-17
| -31% | -$1.06K |
|
1225
GXO Logistics
GXO
$5.76B
| $2.31K | ﹤0.01% |
54
+50
| +1,250% | +$2.13K |
|