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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
CommScope
COMM
$3.59B
| $1K | ﹤0.01% |
+135
| New | +$1K |
|
1552
Compass
COMP
$5.02B
| $1K | ﹤0.01% |
+191
| New | +$1K |
|
1553
Coursera
COUR
$1.9B
| $1K | ﹤0.01% |
39
-36
| -48% | -$923 |
|
1554
Coty
COTY
$3.77B
| $1K | ﹤0.01% |
107
-410
| -79% | -$3.83K |
|
1555
America's Car Mart
CRMT
$297M
| $1K | ﹤0.01% |
13
| – | – |
|
1556
Crocs
CROX
$4.76B
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|
1557
Corsair Gaming
CRSR
$944M
| $1K | ﹤0.01% |
50
+13
| +35% | +$260 |
|
1558
CubeSmart
CUBE
$9.38B
| $1K | ﹤0.01% |
12
-69
| -85% | -$5.75K |
|
1559
CVB Financial
CVBF
$2.78B
| $1K | ﹤0.01% |
33
| – | – |
|
1560
CVR Energy
CVI
$3.1B
| $1K | ﹤0.01% |
15
| – | – |
|
1561
DigitalBridge
DBRG
$2.08B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1562
Douglas Emmett
DEI
$2.77B
| $1K | ﹤0.01% |
54
+37
| +218% | +$685 |
|
1563
1stdibs.com
DIBS
$101M
| $1K | ﹤0.01% |
+139
| New | +$1K |
|
1564
Dick's Sporting Goods
DKS
$17.9B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
1565
Duluth Holdings
DLTH
$145M
| $1K | ﹤0.01% |
118
-61
| -34% | -$517 |
|
1566
DigitalOcean
DOCN
$3.03B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1567
Brinker International
EAT
$6.97B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1568
Ennis
EBF
$475M
| $1K | ﹤0.01% |
42
| – | – |
|
1569
8x8 Inc
EGHT
$285M
| $1K | ﹤0.01% |
184
+163
| +776% | +$886 |
|
1570
e.l.f. Beauty
ELF
$7.83B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
1571
Copel
ELP
$6.69B
| $1K | ﹤0.01% |
+134
| New | +$1K |
|
1572
Emcor
EME
$27.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1573
EnerSys
ENS
$3.92B
| $1K | ﹤0.01% |
25
| – | – |
|
1574
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1K | ﹤0.01% |
18
| – | – |
|
1575
Evolent Health
EVH
$1.12B
| $1K | ﹤0.01% |
27
| – | – |
|