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 | |
|---|---|---|---|---|---|---|
1351
Affiliated Managers Group
AMG
$6.57B
| $1.97K | ﹤0.01% |
13
-1
| -7% | -$151 |
|
1352
Phreesia
PHR
$1.55B
| $1.97K | ﹤0.01% |
85
+46
| +118% | +$1.07K |
|
|
SMAR
1353
DELISTED
Smartsheet Inc.
SMAR
| $1.96K | ﹤0.01% |
41
| – | – |
|
1354
Progress Software
PRGS
$1.84B
| $1.96K | ﹤0.01% |
36
| – | – |
|
1355
Terex
TEX
$3.44B
| $1.95K | ﹤0.01% |
34
| – | – |
|
1356
Tilray
TLRY
$1.22B
| $1.95K | ﹤0.01% |
847
-1,136
| -57% | -$2.61K |
|
1357
Vishay Precision Group
VPG
$396M
| $1.94K | ﹤0.01% |
57
+32
| +128% | +$1.09K |
|
1358
SPS Commerce
SPSC
$4.19B
| $1.94K | ﹤0.01% |
10
| – | – |
|
1359
Ironwood Pharmaceuticals
IRWD
$175M
| $1.93K | ﹤0.01% |
169
| – | – |
|
1360
Stitch Fix
SFIX
$754M
| $1.93K | ﹤0.01% |
540
+148
| +38% | +$528 |
|
1361
Array Technologies
ARRY
$1.25B
| $1.92K | ﹤0.01% |
114
| – | – |
|
1362
Blackbaud
BLKB
$3.26B
| $1.91K | ﹤0.01% |
22
| – | – |
|
|
FARO
1363
DELISTED
Faro Technologies
FARO
| $1.89K | ﹤0.01% |
84
+49
| +140% | +$1.1K |
|
1364
Popular Inc
BPOP
$8.45B
| $1.89K | ﹤0.01% |
23
| – | – |
|
1365
SiriusXM
SIRI
$8.02B
| $1.88K | ﹤0.01% |
34
| – | – |
|
1366
TrueCar
TRUE
$188M
| $1.87K | ﹤0.01% |
540
| – | – |
|
1367
Frontier Group Holdings
ULCC
$1.18B
| $1.87K | ﹤0.01% |
342
+83
| +32% | +$453 |
|
|
EQC
1368
DELISTED
Equity Commonwealth
EQC
| $1.86K | ﹤0.01% |
+97
| New | +$1.86K |
|
1369
Provident Financial Services
PFS
$2.59B
| $1.86K | ﹤0.01% |
+103
| New | +$1.86K |
|
1370
Weis Markets
WMK
$1.73B
| $1.86K | ﹤0.01% |
29
| – | – |
|
1371
NCR Atleos
NATL
$2.94B
| $1.85K | ﹤0.01% |
+76
| New | +$1.85K |
|
|
TPIC
1372
DELISTED
TPI Composites
TPIC
| $1.84K | ﹤0.01% |
+445
| New | +$1.84K |
|
1373
Brunswick
BC
$4.19B
| $1.84K | ﹤0.01% |
19
| – | – |
|
1374
Permian Resources
PR
$9.86B
| $1.84K | ﹤0.01% |
135
+73
| +118% | +$993 |
|
1375
Cosan
CSAN
$2.48B
| $1.83K | ﹤0.01% |
117
-221
| -65% | -$3.46K |
|