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 | |
|---|---|---|---|---|---|---|
1526
Kodiak Gas Services
KGS
$2.96B
| $1.06K | ﹤0.01% |
53
+35
| +194% | +$703 |
|
1527
Compass
COMP
$5.02B
| $1.06K | ﹤0.01% |
282
-442
| -61% | -$1.66K |
|
1528
Pediatrix Medical
MD
$1.48B
| $1.06K | ﹤0.01% |
114
| – | – |
|
1529
Coherent
COHR
$15.5B
| $1.05K | ﹤0.01% |
24
-5
| -17% | -$218 |
|
|
TXNM
1530
TXNM Energy, Inc.
TXNM
$5.98B
| $1.04K | ﹤0.01% |
25
-13
| -34% | -$541 |
|
1531
Envista
NVST
$3.51B
| $1.04K | ﹤0.01% |
+43
| New | +$1.04K |
|
1532
ZTO Express
ZTO
$15.1B
| $1.02K | ﹤0.01% |
48
-51
| -52% | -$1.09K |
|
1533
Shutterstock
SSTK
$724M
| $1.01K | ﹤0.01% |
21
+3
| +17% | +$145 |
|
1534
Jefferies Financial Group
JEF
$13.2B
| $1.01K | ﹤0.01% |
25
-1,822
| -99% | -$73.6K |
|
1535
HDFC Bank
HDB
$181B
| $1.01K | ﹤0.01% |
15
| – | – |
|
1536
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
PGRE
1537
Paramount Group
PGRE
$1.65B
| $1K | ﹤0.01% |
194
-342
| -64% | -$1.77K |
|
1538
UMB Financial
UMBF
$9.54B
| $1K | ﹤0.01% |
12
-2
| -14% | -$167 |
|
1539
ZipRecruiter
ZIP
$436M
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
1540
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $999 | ﹤0.01% |
22
| – | – |
|
1541
Radian Group
RDN
$4.77B
| $999 | ﹤0.01% |
35
| – | – |
|
1542
Energy Vault
NRGV
$312M
| $997 | ﹤0.01% |
+428
| New | +$997 |
|
1543
Viavi Solutions
VIAV
$2.61B
| $997 | ﹤0.01% |
+99
| New | +$997 |
|
1544
Evolent Health
EVH
$1.16B
| $991 | ﹤0.01% |
30
| – | – |
|
1545
Build-A-Bear
BBW
$949M
| $989 | ﹤0.01% |
43
| – | – |
|
1546
1st Source
SRCE
$1.58B
| $989 | ﹤0.01% |
18
| – | – |
|
1547
Safety Insurance
SAFT
$1.1B
| $988 | ﹤0.01% |
13
| – | – |
|
1548
Select Medical
SEM
$1.64B
| $987 | ﹤0.01% |
78
| – | – |
|
1549
Alcoa
AA
$8.1B
| $986 | ﹤0.01% |
29
-82
| -74% | -$2.79K |
|
1550
Sasol
SSL
$4.38B
| $984 | ﹤0.01% |
99
-598
| -86% | -$5.94K |
|