GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 5 |
Signet Jewelers
SIG
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
Accenture
ACN
|
+$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
