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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$5.99B
| $2.54K | ﹤0.01% |
234
-22
| -9% | -$239 |
|
1277
Hope Bancorp
HOPE
$1.41B
| $2.54K | ﹤0.01% |
210
-16
| -7% | -$193 |
|
1278
EnerSys
ENS
$3.92B
| $2.52K | ﹤0.01% |
25
| – | – |
|
1279
Pinnacle West Capital
PNW
$10.5B
| $2.51K | ﹤0.01% |
35
-21
| -38% | -$1.51K |
|
1280
Halozyme
HALO
$8.87B
| $2.51K | ﹤0.01% |
68
| – | – |
|
1281
Oscar Health
OSCR
$5.04B
| $2.51K | ﹤0.01% |
274
| – | – |
|
1282
Prosperity Bancshares
PB
$6.4B
| $2.51K | ﹤0.01% |
37
+34
| +1,133% | +$2.3K |
|
1283
Enovix
ENVX
$1.99B
| $2.5K | ﹤0.01% |
+229
| New | +$2.5K |
|
1284
HUTCHMED
HCM
$2.7B
| $2.5K | ﹤0.01% |
138
| – | – |
|
1285
Vimeo
VMEO
$1.28B
| $2.5K | ﹤0.01% |
637
-8
| -1% | -$31 |
|
1286
Procore
PCOR
$10.3B
| $2.49K | ﹤0.01% |
36
| – | – |
|
1287
Arbor Realty Trust
ABR
$2.26B
| $2.49K | ﹤0.01% |
164
| – | – |
|
1288
Opendoor
OPEN
$4.31B
| $2.48K | ﹤0.01% |
553
-1,108
| -67% | -$4.96K |
|
1289
Domino's
DPZ
$15.3B
| $2.47K | ﹤0.01% |
6
+1
| +20% | +$412 |
|
1290
Frontier Communications
FYBR
$9.35B
| $2.43K | ﹤0.01% |
96
-893
| -90% | -$22.6K |
|
1291
Universal Corp
UVV
$1.38B
| $2.42K | ﹤0.01% |
+36
| New | +$2.42K |
|
1292
Dillards
DDS
$8.88B
| $2.42K | ﹤0.01% |
6
-3
| -33% | -$1.21K |
|
1293
Innovative Industrial Properties
IIPR
$1.58B
| $2.42K | ﹤0.01% |
24
-2
| -8% | -$202 |
|
1294
Tenet Healthcare
THC
$16.9B
| $2.42K | ﹤0.01% |
32
| – | – |
|
1295
CareTrust REIT
CTRE
$7.54B
| $2.42K | ﹤0.01% |
108
| – | – |
|
1296
MGIC Investment
MTG
$6.54B
| $2.41K | ﹤0.01% |
125
| – | – |
|
1297
FuelCell Energy
FCEL
$130M
| $2.4K | ﹤0.01% |
50
| – | – |
|
1298
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.38K | ﹤0.01% |
+44
| New | +$2.38K |
|
1299
Mine Safety
MSA
$6.63B
| $2.36K | ﹤0.01% |
14
| – | – |
|
|
BBBY
1300
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.35K | ﹤0.01% |
85
-301
| -78% | -$8.34K |
|