GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Merck
MRK
|
+$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
NVR
NVR
|
+$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Sprott Physical Gold
PHYS
|
+$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
GoPro
GPRO
$258M
| $1.06K | ﹤0.01% |
+257
| New | +$1.06K |
|
1427
Ubiquiti
UI
$35.3B
| $1.06K | ﹤0.01% |
6
| – | – |
|
|
FSR
1428
DELISTED
Fisker Inc.
FSR
| $1.06K | ﹤0.01% |
+187
| New | +$1.06K |
|
1429
Champion Homes, Inc.
SKY
$4.19B
| $1.05K | ﹤0.01% |
16
+5
| +45% | +$327 |
|
1430
HDFC Bank
HDB
$180B
| $1.05K | ﹤0.01% |
15
| – | – |
|
1431
GameStop
GME
$10.9B
| $1.04K | ﹤0.01% |
43
-5
| -10% | -$121 |
|
|
PARAA
1432
DELISTED
Paramount Global Class A
PARAA
| $1.04K | ﹤0.01% |
56
+41
| +273% | +$761 |
|
1433
Ambev
ABEV
$35.2B
| $1.04K | ﹤0.01% |
326
+31
| +11% | +$99 |
|
1434
ZimVie
ZIMV
$532M
| $1.03K | ﹤0.01% |
+92
| New | +$1.03K |
|
1435
Photronics
PLAB
$1.3B
| $1.03K | ﹤0.01% |
40
| – | – |
|
1436
First Hawaiian
FHB
$3.19B
| $1.03K | ﹤0.01% |
57
+19
| +50% | +$342 |
|
1437
Village Super Market
VLGEA
$554M
| $1.03K | ﹤0.01% |
+45
| New | +$1.03K |
|
1438
Independent Bank
INDB
$3.46B
| $1.02K | ﹤0.01% |
+23
| New | +$1.02K |
|
1439
Toro Company
TTC
$7.68B
| $1.02K | ﹤0.01% |
10
+2
| +25% | +$203 |
|
1440
Crane NXT
CXT
$3.49B
| $1.02K | ﹤0.01% |
+18
| New | +$1.02K |
|
|
BWIN
1441
Baldwin Insurance Group
BWIN
$2.17B
| $1.02K | ﹤0.01% |
41
+26
| +173% | +$644 |
|
1442
Protolabs
PRLB
$1.17B
| $1.01K | ﹤0.01% |
29
| – | – |
|
|
ENV
1443
DELISTED
ENVESTNET, INC.
ENV
| $1.01K | ﹤0.01% |
17
| – | – |
|
1444
Herbalife
HLF
$958M
| $1.01K | ﹤0.01% |
76
-112
| -60% | -$1.48K |
|
1445
Lightwave Logic
LWLG
$393M
| $997 | ﹤0.01% |
+143
| New | +$997 |
|
1446
NovoCure
NVCR
$1.37B
| $996 | ﹤0.01% |
24
-8
| -25% | -$332 |
|
1447
Upbound Group
UPBD
$1.47B
| $996 | ﹤0.01% |
32
| – | – |
|
1448
Compass
COMP
$4.83B
| $987 | ﹤0.01% |
282
| – | – |
|
1449
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $981 | ﹤0.01% |
+31
| New | +$981 |
|
|
CRGE
1450
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $980 | ﹤0.01% |
1,000
| – | – |
|