GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Weis Markets
WMK
$1.73B
| $2.29K | ﹤0.01% |
27
| – | – |
|
1202
MP Materials
MP
$11.1B
| $2.28K | ﹤0.01% |
81
+72
| +800% | +$2.03K |
|
1203
Innovative Industrial Properties
IIPR
$1.58B
| $2.28K | ﹤0.01% |
30
+16
| +114% | +$1.22K |
|
1204
Liberty Energy
LBRT
$1.76B
| $2.28K | ﹤0.01% |
178
+60
| +51% | +$769 |
|
1205
Penske Automotive Group
PAG
$12.2B
| $2.27K | ﹤0.01% |
16
+2
| +14% | +$284 |
|
1206
Procore
PCOR
$10.3B
| $2.26K | ﹤0.01% |
36
| – | – |
|
1207
Super Micro Computer
SMCI
$26.1B
| $2.24K | ﹤0.01% |
210
| – | – |
|
1208
Thor Industries
THO
$5.66B
| $2.23K | ﹤0.01% |
28
+3
| +12% | +$239 |
|
1209
Televisa
TV
$1.48B
| $2.22K | ﹤0.01% |
420
+341
| +432% | +$1.8K |
|
1210
Semtech
SMTC
$5.36B
| $2.22K | ﹤0.01% |
92
+54
| +142% | +$1.3K |
|
1211
Moog
MOG.A
$6.24B
| $2.22K | ﹤0.01% |
22
| – | – |
|
1212
Bloom Energy
BE
$14.7B
| $2.19K | ﹤0.01% |
110
| – | – |
|
|
BRMK
1213
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.19K | ﹤0.01% |
466
-72
| -13% | -$338 |
|
1214
ZTO Express
ZTO
$15.4B
| $2.18K | ﹤0.01% |
76
+28
| +58% | +$802 |
|
1215
PetMed Express
PETS
$56.4M
| $2.18K | ﹤0.01% |
134
+122
| +1,017% | +$1.98K |
|
1216
EnerSys
ENS
$3.92B
| $2.17K | ﹤0.01% |
25
| – | – |
|
1217
Casey's General Stores
CASY
$20B
| $2.17K | ﹤0.01% |
10
-1
| -9% | -$217 |
|
1218
Lufax Holding
LU
$2.54B
| $2.16K | ﹤0.01% |
+265
| New | +$2.16K |
|
1219
Dropbox
DBX
$8.29B
| $2.16K | ﹤0.01% |
100
-5
| -5% | -$108 |
|
1220
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.16K | ﹤0.01% |
704
+538
| +324% | +$1.65K |
|
1221
AutoNation
AN
$8.42B
| $2.15K | ﹤0.01% |
16
+3
| +23% | +$403 |
|
1222
TTM Technologies
TTMI
$5.11B
| $2.15K | ﹤0.01% |
159
| – | – |
|
1223
Woodward
WWD
$14.3B
| $2.14K | ﹤0.01% |
22
+3
| +16% | +$292 |
|
1224
Sunrun
RUN
$3.74B
| $2.14K | ﹤0.01% |
106
-255
| -71% | -$5.14K |
|
1225
First Busey Corp
BUSE
$2.19B
| $2.12K | ﹤0.01% |
104
| – | – |
|