GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$753K |
| 3 |
Boeing
BA
|
$584K |
| 4 |
ARK Innovation ETF
ARKK
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Groupon
GRPN
$914M
| $704 | ﹤0.01% |
+82
| New | +$704 |
|
1527
Digital Turbine
APPS
$473M
| $701 | ﹤0.01% |
46
+30
| +188% | +$457 |
|
|
NUVA
1528
DELISTED
NuVasive, Inc.
NUVA
| $701 | ﹤0.01% |
+17
| New | +$701 |
|
1529
Stifel
SF
$11.5B
| $700 | ﹤0.01% |
12
| – | – |
|
1530
Unisys
UIS
$286M
| $700 | ﹤0.01% |
+137
| New | +$700 |
|
1531
Shenandoah Telecom
SHEN
$753M
| $699 | ﹤0.01% |
+44
| New | +$699 |
|
1532
Intapp
INTA
$3.71B
| $698 | ﹤0.01% |
28
| – | – |
|
1533
NL Industries
NL
$301M
| $695 | ﹤0.01% |
102
| – | – |
|
1534
Hawkins
HWKN
$3.66B
| $695 | ﹤0.01% |
18
-1
| -5% | -$39 |
|
1535
Zillow
ZG
$21B
| $687 | ﹤0.01% |
22
-121
| -85% | -$3.78K |
|
1536
Advanced Energy
AEIS
$5.83B
| $686 | ﹤0.01% |
8
-7
| -47% | -$600 |
|
1537
Energy Vault
NRGV
$308M
| $683 | ﹤0.01% |
+219
| New | +$683 |
|
1538
Commerce Bancshares
CBSH
$8.11B
| $681 | ﹤0.01% |
11
+5
| +83% | +$310 |
|
1539
Target Hospitality
TH
$876M
| $681 | ﹤0.01% |
45
| – | – |
|
1540
Toro Company
TTC
$7.94B
| $679 | ﹤0.01% |
6
| – | – |
|
1541
Luminar Technologies
LAZR
$118M
| $678 | ﹤0.01% |
9
| – | – |
|
1542
Ingles Markets
IMKTA
$1.33B
| $675 | ﹤0.01% |
7
-11
| -61% | -$1.06K |
|
1543
Oscar Health
OSCR
$5.2B
| $674 | ﹤0.01% |
+274
| New | +$674 |
|
1544
Photronics
PLAB
$1.36B
| $673 | ﹤0.01% |
40
| – | – |
|
1545
Middleby
MIDD
$7.17B
| $670 | ﹤0.01% |
5
-5
| -50% | -$670 |
|
1546
Alico
ALCO
$260M
| $668 | ﹤0.01% |
+28
| New | +$668 |
|
1547
GameStop
GME
$10.4B
| $665 | ﹤0.01% |
36
-1,218
| -97% | -$22.5K |
|
1548
Steelcase
SCS
$1.97B
| $665 | ﹤0.01% |
+94
| New | +$665 |
|
1549
Euronet Worldwide
EEFT
$3.71B
| $661 | ﹤0.01% |
+7
| New | +$661 |
|
1550
Coeur Mining
CDE
$9.33B
| $659 | ﹤0.01% |
+196
| New | +$659 |
|