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 | |
|---|---|---|---|---|---|---|
1301
Nu Skin
NUS
$570M
| $2.35K | ﹤0.01% |
121
-44
| -27% | -$855 |
|
1302
Flowers Foods
FLO
$3.02B
| $2.34K | ﹤0.01% |
104
+31
| +42% | +$698 |
|
1303
Antero Midstream
AM
$8.79B
| $2.33K | ﹤0.01% |
186
| – | – |
|
1304
PVH
PVH
$3.93B
| $2.32K | ﹤0.01% |
19
-3
| -14% | -$366 |
|
|
RCM
1305
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.32K | ﹤0.01% |
219
+63
| +40% | +$666 |
|
1306
MGE Energy Inc
MGEE
$3.05B
| $2.31K | ﹤0.01% |
32
| – | – |
|
1307
BOK Financial
BOKF
$7.02B
| $2.31K | ﹤0.01% |
27
+10
| +59% | +$857 |
|
1308
Kinetik
KNTK
$2.58B
| $2.31K | ﹤0.01% |
69
| – | – |
|
1309
LendingTree
TREE
$977M
| $2.3K | ﹤0.01% |
76
+67
| +744% | +$2.03K |
|
1310
ICU Medical
ICUI
$3.3B
| $2.29K | ﹤0.01% |
+23
| New | +$2.29K |
|
1311
Embecta
EMBC
$876M
| $2.29K | ﹤0.01% |
121
| – | – |
|
|
DOOR
1312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.29K | ﹤0.01% |
27
| – | – |
|
|
SRCL
1313
DELISTED
Stericycle Inc
SRCL
| $2.28K | ﹤0.01% |
46
-5
| -10% | -$248 |
|
1314
Smith & Wesson
SWBI
$416M
| $2.28K | ﹤0.01% |
168
| – | – |
|
1315
Douglas Emmett
DEI
$2.75B
| $2.28K | ﹤0.01% |
157
-119
| -43% | -$1.73K |
|
|
RC
1316
Ready Capital
RC
$675M
| $2.26K | ﹤0.01% |
220
| – | – |
|
|
HEES
1317
DELISTED
H&E Equipment Services
HEES
| $2.25K | ﹤0.01% |
43
| – | – |
|
1318
Sensient Technologies
SXT
$4.51B
| $2.24K | ﹤0.01% |
+34
| New | +$2.24K |
|
1319
Dolby
DLB
$6.8B
| $2.24K | ﹤0.01% |
26
+2
| +8% | +$172 |
|
1320
First Busey Corp
BUSE
$2.19B
| $2.23K | ﹤0.01% |
90
| – | – |
|
1321
Oceaneering
OII
$2.45B
| $2.23K | ﹤0.01% |
105
-50
| -32% | -$1.06K |
|
1322
Robinhood
HOOD
$104B
| $2.23K | ﹤0.01% |
175
-159
| -48% | -$2.03K |
|
1323
Agios Pharmaceuticals
AGIO
$2.07B
| $2.23K | ﹤0.01% |
100
| – | – |
|
1324
SM Energy
SM
$3.14B
| $2.21K | ﹤0.01% |
57
+31
| +119% | +$1.2K |
|
|
AMED
1325
DELISTED
Amedisys
AMED
| $2.19K | ﹤0.01% |
23
| – | – |
|