GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$771K |
| 2 |
Exxon Mobil
XOM
|
+$753K |
| 3 |
Boeing
BA
|
+$584K |
| 4 |
ARK Innovation ETF
ARKK
|
+$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Royal Gold
RGLD
$12.3B
| $1.47K | ﹤0.01% |
13
-8
| -38% | -$902 |
|
1327
Camden Property Trust
CPT
$11.8B
| $1.45K | ﹤0.01% |
13
-7
| -35% | -$783 |
|
1328
BOK Financial
BOKF
$7.06B
| $1.45K | ﹤0.01% |
14
| – | – |
|
1329
Nelnet
NNI
$4.45B
| $1.45K | ﹤0.01% |
16
-2
| -11% | -$182 |
|
1330
Terex
TEX
$3.45B
| $1.45K | ﹤0.01% |
34
| – | – |
|
1331
Torrid Holdings
CURV
$181M
| $1.45K | ﹤0.01% |
490
+449
| +1,095% | +$1.33K |
|
|
STR
1332
DELISTED
Sitio Royalties
STR
| $1.44K | ﹤0.01% |
50
+46
| +1,150% | +$1.33K |
|
1333
Bankwell Financial Group
BWFG
$351M
| $1.44K | ﹤0.01% |
49
-42
| -46% | -$1.24K |
|
1334
H.B. Fuller
FUL
$3.29B
| $1.43K | ﹤0.01% |
20
| – | – |
|
1335
Soligenix
SNGX
$11.8M
| $1.43K | ﹤0.01% |
13
| – | – |
|
1336
8x8 Inc
EGHT
$282M
| $1.43K | ﹤0.01% |
331
+55
| +20% | +$238 |
|
1337
Olin
OLN
$2.92B
| $1.43K | ﹤0.01% |
27
| – | – |
|
|
ILPT
1338
Industrial Logistics Properties Trust
ILPT
$407M
| $1.42K | ﹤0.01% |
435
-10
| -2% | -$33 |
|
1339
Innovative Industrial Properties
IIPR
$1.59B
| $1.42K | ﹤0.01% |
14
| – | – |
|
1340
AutoNation
AN
$8.45B
| $1.4K | ﹤0.01% |
13
-6
| -32% | -$644 |
|
1341
Live Nation Entertainment
LYV
$39.7B
| $1.4K | ﹤0.01% |
20
-63
| -76% | -$4.39K |
|
1342
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.39K | ﹤0.01% |
30
| – | – |
|
1343
NBT Bancorp
NBTB
$2.27B
| $1.39K | ﹤0.01% |
32
| – | – |
|
1344
Anterix
ATEX
$397M
| $1.38K | ﹤0.01% |
43
-20
| -32% | -$643 |
|
1345
Brunswick
BC
$4.17B
| $1.37K | ﹤0.01% |
19
-40
| -68% | -$2.88K |
|
1346
Sylvamo
SLVM
$1.75B
| $1.36K | ﹤0.01% |
28
| – | – |
|
1347
Sprouts Farmers Market
SFM
$13B
| $1.36K | ﹤0.01% |
42
| – | – |
|
1348
National Vision
EYE
$1.78B
| $1.36K | ﹤0.01% |
35
| – | – |
|
1349
TrueCar
TRUE
$187M
| $1.36K | ﹤0.01% |
540
+311
| +136% | +$780 |
|
1350
Vertiv
VRT
$53.2B
| $1.35K | ﹤0.01% |
99
| – | – |
|