GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$478M
(+2.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
679
Reduced
190
Closed
88
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Ferguson
FERG
$46.1B
| – | – |
-96
| Closed | -$12K |
|
1752
FibroGen
FGEN
$48.4M
| – | – |
0
| – | – |
|
1753
National Beverage
FIZZ
$3.86B
| – | – |
-31
| Closed | -$2K |
|
|
FLIC
1754
DELISTED
First of Long Island Corp
FLIC
| $0 | ﹤0.01% |
21
| – | – |
|
1755
Farmers National Banc Corp
FMNB
$566M
| $0 | ﹤0.01% |
8
| – | – |
|
1756
Fabrinet
FN
$12.1B
| – | – |
-18
| Closed | -$2K |
|
1757
Finance of America Companies
FOA
$302M
| $0 | ﹤0.01% |
+4
| New | – |
|
1758
FormFactor
FORM
$2.19B
| $0 | ﹤0.01% |
+6
| New | – |
|
1759
First Industrial Realty Trust
FR
$6.87B
| $0 | ﹤0.01% |
4
| – | – |
|
1760
First Bank
FRBA
$417M
| $0 | ﹤0.01% |
10
| – | – |
|