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 | |
|---|---|---|---|---|---|---|
1226
Dropbox
DBX
$8.29B
| $2.95K | ﹤0.01% |
100
| – | – |
|
1227
Texas Roadhouse
TXRH
$11B
| $2.93K | ﹤0.01% |
24
+4
| +20% | +$489 |
|
1228
Whirlpool
WHR
$5.24B
| $2.92K | ﹤0.01% |
24
-9
| -27% | -$1.1K |
|
1229
Moog
MOG.A
$6.24B
| $2.9K | ﹤0.01% |
20
-2
| -9% | -$290 |
|
1230
Avista
AVA
$2.94B
| $2.9K | ﹤0.01% |
+81
| New | +$2.9K |
|
|
FLG
1231
Flagstar Financial, Inc.
FLG
$5.24B
| $2.9K | ﹤0.01% |
94
+10
| +12% | +$308 |
|
|
INN
1232
Summit Hotel Properties
INN
$613M
| $2.88K | ﹤0.01% |
429
| – | – |
|
1233
Clean Energy Fuels
CLNE
$561M
| $2.88K | ﹤0.01% |
751
-273
| -27% | -$1.05K |
|
1234
RBB Bancorp
RBB
$333M
| $2.88K | ﹤0.01% |
151
| – | – |
|
1235
Visteon
VC
$3.42B
| $2.87K | ﹤0.01% |
23
-3
| -12% | -$375 |
|
1236
AnaptysBio
ANAB
$637M
| $2.87K | ﹤0.01% |
134
-6
| -4% | -$129 |
|
1237
Hyatt Hotels
H
$13.6B
| $2.87K | ﹤0.01% |
22
| – | – |
|
|
OPI
1238
Office Properties Income Trust
OPI
$18.7M
| $2.87K | ﹤0.01% |
392
+23
| +6% | +$168 |
|
1239
ScottsMiracle-Gro
SMG
$3.5B
| $2.87K | ﹤0.01% |
45
-8
| -15% | -$510 |
|
1240
Leggett & Platt
LEG
$1.35B
| $2.85K | ﹤0.01% |
109
+27
| +33% | +$707 |
|
1241
PotlatchDeltic
PCH
$3.21B
| $2.85K | ﹤0.01% |
58
| – | – |
|
1242
Albany International
AIN
$1.77B
| $2.85K | ﹤0.01% |
29
| – | – |
|
1243
Tetra Tech
TTEK
$9.37B
| $2.84K | ﹤0.01% |
85
| – | – |
|
|
AZEK
1244
DELISTED
The AZEK Co
AZEK
| $2.83K | ﹤0.01% |
74
| – | – |
|
1245
iQIYI
IQ
$2.5B
| $2.83K | ﹤0.01% |
579
| – | – |
|
1246
P3 Health Partners
PIII
$28.4M
| $2.82K | ﹤0.01% |
+40
| New | +$2.82K |
|
1247
ODP
ODP
$611M
| $2.82K | ﹤0.01% |
50
| – | – |
|
1248
Bilibili
BILI
$10.2B
| $2.8K | ﹤0.01% |
230
+92
| +67% | +$1.12K |
|
|
UNIT
1249
Uniti Group
UNIT
$1.69B
| $2.8K | ﹤0.01% |
484
| – | – |
|
1250
Yelp
YELP
$1.97B
| $2.79K | ﹤0.01% |
59
| – | – |
|