GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 5 |
Signet Jewelers
SIG
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
Accenture
ACN
|
+$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Olaplex Holdings
OLPX
$941M
| $2K | ﹤0.01% |
+116
| New | +$2K |
|
1277
Bank OZK
OZK
$5.89B
| $2K | ﹤0.01% |
52
| – | – |
|
1278
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2K | ﹤0.01% |
12
+2
| +20% | +$333 |
|
1279
Ranpak Holdings
PACK
$407M
| $2K | ﹤0.01% |
+256
| New | +$2K |
|
1280
PBF Energy
PBF
$3.26B
| $2K | ﹤0.01% |
65
| – | – |
|
1281
Prestige Consumer Healthcare
PBH
$3.2B
| $2K | ﹤0.01% |
27
| – | – |
|
1282
Procore
PCOR
$10.3B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1283
Paylocity
PCTY
$9.34B
| $2K | ﹤0.01% |
11
+7
| +175% | +$1.27K |
|
1284
PROG Holdings
PRG
$1.39B
| $2K | ﹤0.01% |
142
+114
| +407% | +$1.61K |
|
1285
PVH
PVH
$3.93B
| $2K | ﹤0.01% |
40
-14
| -26% | -$700 |
|
1286
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
22
-14
| -39% | -$1.27K |
|
1287
Rambus
RMBS
$8.3B
| $2K | ﹤0.01% |
89
+81
| +1,013% | +$1.82K |
|
1288
Rollins
ROL
$27.3B
| $2K | ﹤0.01% |
58
+14
| +32% | +$483 |
|
1289
Regal Rexnord
RRX
$9.39B
| $2K | ﹤0.01% |
16
+7
| +78% | +$875 |
|
1290
Reliance Steel & Aluminium
RS
$15.4B
| $2K | ﹤0.01% |
12
+5
| +71% | +$833 |
|
1291
Sanmina
SANM
$6.53B
| $2K | ﹤0.01% |
56
+24
| +75% | +$857 |
|
1292
Stitch Fix
SFIX
$745M
| $2K | ﹤0.01% |
427
+329
| +336% | +$1.54K |
|
1293
SL Green Realty
SLG
$4.29B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1294
Soligenix
SNGX
$11.9M
| $2K | ﹤0.01% |
13
| – | – |
|
1295
Smith & Nephew
SNN
$16.5B
| $2K | ﹤0.01% |
69
-511
| -88% | -$14.8K |
|
1296
Spirit AeroSystems
SPR
$4.76B
| $2K | ﹤0.01% |
54
-14
| -21% | -$519 |
|
1297
Simpson Manufacturing
SSD
$7.97B
| $2K | ﹤0.01% |
23
| – | – |
|
1298
Shutterstock
SSTK
$715M
| $2K | ﹤0.01% |
35
+14
| +67% | +$800 |
|
1299
Stratasys
SSYS
$834M
| $2K | ﹤0.01% |
95
| – | – |
|
1300
Synaptics
SYNA
$2.67B
| $2K | ﹤0.01% |
21
+17
| +425% | +$1.62K |
|