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 | |
|---|---|---|---|---|---|---|
1426
Independent Bank
INDB
$3.46B
| $1.51K | ﹤0.01% |
23
| – | – |
|
1427
Sabra Healthcare REIT
SBRA
$4.54B
| $1.51K | ﹤0.01% |
106
| – | – |
|
1428
Columbia Sportswear
COLM
$3.01B
| $1.51K | ﹤0.01% |
19
| – | – |
|
1429
Emcor
EME
$28.4B
| $1.51K | ﹤0.01% |
7
+1
| +17% | +$215 |
|
1430
AAR Corp
AIR
$2.66B
| $1.5K | ﹤0.01% |
24
+2
| +9% | +$125 |
|
1431
Vail Resorts
MTN
$5.37B
| $1.49K | ﹤0.01% |
7
-5
| -42% | -$1.07K |
|
1432
Bankwell Financial Group
BWFG
$350M
| $1.48K | ﹤0.01% |
49
| – | – |
|
1433
Zillow
ZG
$20B
| $1.48K | ﹤0.01% |
26
| – | – |
|
1434
BJs Wholesale Club
BJ
$12.8B
| $1.47K | ﹤0.01% |
22
| – | – |
|
1435
ONE Gas
OGS
$4.49B
| $1.47K | ﹤0.01% |
23
-2
| -8% | -$127 |
|
1436
RingCentral
RNG
$2.77B
| $1.46K | ﹤0.01% |
43
-7
| -14% | -$238 |
|
1437
Olin
OLN
$2.93B
| $1.46K | ﹤0.01% |
27
| – | – |
|
1438
CareDx
CDNA
$710M
| $1.45K | ﹤0.01% |
+121
| New | +$1.45K |
|
1439
Solid Power
SLDP
$645M
| $1.45K | ﹤0.01% |
1,000
| – | – |
|
1440
e.l.f. Beauty
ELF
$7.63B
| $1.44K | ﹤0.01% |
10
-12
| -55% | -$1.73K |
|
1441
HighPeak Energy
HPK
$925M
| $1.44K | ﹤0.01% |
101
+1
| +1% | +$14 |
|
1442
Vanda Pharmaceuticals
VNDA
$264M
| $1.44K | ﹤0.01% |
340
+216
| +174% | +$912 |
|
1443
Avis
CAR
$5.48B
| $1.42K | ﹤0.01% |
8
+4
| +100% | +$709 |
|
1444
Nelnet
NNI
$4.44B
| $1.41K | ﹤0.01% |
16
| – | – |
|
1445
Golden Entertainment
GDEN
$634M
| $1.4K | ﹤0.01% |
35
| – | – |
|
1446
Corebridge Financial
CRBG
$17.9B
| $1.39K | ﹤0.01% |
64
-11
| -15% | -$238 |
|
1447
Tiptree Inc
TIPT
$881M
| $1.38K | ﹤0.01% |
73
| – | – |
|
1448
Donaldson
DCI
$9.34B
| $1.37K | ﹤0.01% |
21
| – | – |
|
1449
First Industrial Realty Trust
FR
$6.77B
| $1.37K | ﹤0.01% |
26
+15
| +136% | +$790 |
|
1450
First Financial Bankshares
FFIN
$5.13B
| $1.36K | ﹤0.01% |
45
+37
| +463% | +$1.12K |
|