GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$543M
(+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
690
Reduced
499
Closed
178
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 | |
|---|---|---|---|---|---|---|
2076
ATN International
ATNI
$241M
| – | – |
-37
| Closed | -$1K |
|
2077
ESS Tech
GWH
$19.8M
| – | – |
-154
| Closed | -$1K |
|
2078
Horizon Bancorp
HBNC
$853M
| – | – |
-30
| Closed | -$1K |
|
2079
Health Catalyst
HCAT
$228M
| – | – |
-60
| Closed | -$1K |
|
2080
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-45
| Closed | – |
|
2081
Avista
AVA
$2.95B
| – | – |
-28
| Closed | -$1K |
|
2082
Aveanna Healthcare
AVAH
$1.74B
| – | – |
-213
| Closed | – |
|
2083
COPT Defense Properties
CDP
$3.38B
| – | – |
-77
| Closed | -$2K |
|
2084
Central Garden & Pet
CENT
$2.33B
| – | – |
-9
| Closed | – |
|
2085
Century Aluminum
CENX
$2.07B
| – | – |
-20
| Closed | – |
|
|
CHCT
2086
Community Healthcare Trust
CHCT
$429M
| – | – |
-44
| Closed | -$1K |
|