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 | |
|---|---|---|---|---|---|---|
1351
PVH
PVH
$3.93B
| $1.34K | ﹤0.01% |
19
-65
| -77% | -$4.59K |
|
|
LBC
1352
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.33K | ﹤0.01% |
120
-4
| -3% | -$44 |
|
1353
BRF SA
BRFS
$5.99B
| $1.32K | ﹤0.01% |
+838
| New | +$1.32K |
|
1354
Ally Financial
ALLY
$12.7B
| $1.32K | ﹤0.01% |
54
-106
| -66% | -$2.59K |
|
1355
Ginkgo Bioworks
DNA
$609M
| $1.32K | ﹤0.01% |
20
+14
| +233% | +$924 |
|
1356
Sabra Healthcare REIT
SBRA
$4.54B
| $1.32K | ﹤0.01% |
106
| – | – |
|
1357
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.31K | ﹤0.01% |
18
| – | – |
|
1358
10x Genomics
TXG
$1.57B
| $1.31K | ﹤0.01% |
36
+29
| +414% | +$1.06K |
|
1359
Robinhood
HOOD
$104B
| $1.31K | ﹤0.01% |
161
-16
| -9% | -$130 |
|
1360
Hilton Grand Vacations
HGV
$3.99B
| $1.31K | ﹤0.01% |
34
-7
| -17% | -$270 |
|
1361
PCB Bancorp
PCB
$308M
| $1.31K | ﹤0.01% |
74
-10
| -12% | -$177 |
|
1362
Virtu Financial
VIRT
$3.27B
| $1.31K | ﹤0.01% |
64
| – | – |
|
1363
B&G Foods
BGS
$368M
| $1.31K | ﹤0.01% |
117
+17
| +17% | +$190 |
|
1364
CarParts.com
PRTS
$47.5M
| $1.3K | ﹤0.01% |
208
+100
| +93% | +$626 |
|
1365
Blackbaud
BLKB
$3.33B
| $1.3K | ﹤0.01% |
+22
| New | +$1.3K |
|
1366
ZTO Express
ZTO
$15.4B
| $1.29K | ﹤0.01% |
48
-353
| -88% | -$9.49K |
|
1367
SPS Commerce
SPSC
$4.18B
| $1.28K | ﹤0.01% |
10
| – | – |
|
1368
BellRing Brands
BRBR
$4.63B
| $1.28K | ﹤0.01% |
50
-23
| -32% | -$590 |
|
1369
Macerich
MAC
$4.53B
| $1.27K | ﹤0.01% |
113
| – | – |
|
1370
Phreesia
PHR
$1.52B
| $1.26K | ﹤0.01% |
39
| – | – |
|
1371
Commault Systems
CVLT
$7.84B
| $1.26K | ﹤0.01% |
20
+17
| +567% | +$1.07K |
|
|
CRGE
1372
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.24K | ﹤0.01% |
1,000
| – | – |
|
1373
Mueller Industries
MLI
$10.8B
| $1.24K | ﹤0.01% |
42
| – | – |
|
1374
Q2 Holdings
QTWO
$5.13B
| $1.24K | ﹤0.01% |
46
+36
| +360% | +$967 |
|
1375
Liberty Media Series A
FWONA
$22.4B
| $1.23K | ﹤0.01% |
24
-1
| -4% | -$51 |
|