GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
DigitalBridge
DBRG
$2.05B
| $1.19K | ﹤0.01% |
99
+26
| +36% | +$312 |
|
1377
Olaplex Holdings
OLPX
$941M
| $1.19K | ﹤0.01% |
278
-277
| -50% | -$1.18K |
|
|
UNIT
1378
Uniti Group
UNIT
$1.71B
| $1.19K | ﹤0.01% |
334
-327
| -49% | -$1.16K |
|
1379
Vanda Pharmaceuticals
VNDA
$271M
| $1.18K | ﹤0.01% |
174
+125
| +255% | +$848 |
|
|
CGC
1380
Canopy Growth
CGC
$443M
| $1.18K | ﹤0.01% |
67
| – | – |
|
1381
Costamare
CMRE
$1.46B
| $1.18K | ﹤0.01% |
125
| – | – |
|
1382
Eagle Materials
EXP
$7.47B
| $1.17K | ﹤0.01% |
8
| – | – |
|
1383
Sprout Social
SPT
$831M
| $1.16K | ﹤0.01% |
19
| – | – |
|
|
STR
1384
DELISTED
Sitio Royalties
STR
| $1.15K | ﹤0.01% |
51
+1
| +2% | +$23 |
|
1385
TripAdvisor
TRIP
$2.05B
| $1.15K | ﹤0.01% |
58
| – | – |
|
1386
Popular Inc
BPOP
$8.42B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
1387
Taylor Morrison
TMHC
$6.84B
| $1.15K | ﹤0.01% |
30
+12
| +67% | +$459 |
|
1388
BlackLine
BL
$3.36B
| $1.14K | ﹤0.01% |
17
| – | – |
|
1389
Enel Chile
ENIC
$5.05B
| $1.14K | ﹤0.01% |
+423
| New | +$1.14K |
|
|
LBC
1390
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.14K | ﹤0.01% |
120
| – | – |
|
1391
Zillow
ZG
$20B
| $1.14K | ﹤0.01% |
26
+4
| +18% | +$175 |
|
1392
Commault Systems
CVLT
$7.92B
| $1.14K | ﹤0.01% |
20
| – | – |
|
1393
Glacier Bancorp
GBCI
$5.78B
| $1.13K | ﹤0.01% |
27
+15
| +125% | +$630 |
|
1394
Virtu Financial
VIRT
$3.24B
| $1.13K | ﹤0.01% |
60
-4
| -6% | -$76 |
|
|
MDC
1395
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13K | ﹤0.01% |
29
| – | – |
|
1396
CarParts.com
PRTS
$48.6M
| $1.11K | ﹤0.01% |
208
| – | – |
|
1397
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.11K | ﹤0.01% |
71
+12
| +20% | +$188 |
|
1398
GameStop
GME
$11.2B
| $1.11K | ﹤0.01% |
48
+12
| +33% | +$276 |
|
1399
Shenandoah Telecom
SHEN
$720M
| $1.1K | ﹤0.01% |
58
+14
| +32% | +$266 |
|
1400
Elastic
ESTC
$9.55B
| $1.1K | ﹤0.01% |
19
-55
| -74% | -$3.18K |
|