GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$170B
| $116K | 0.02% |
617
+48
| +8% | +$9.02K |
|
227
Welltower
WELL
$113B
| $116K | 0.02% |
1,799
+32
| +2% | +$2.06K |
|
228
Chubb
CB
$110B
| $115K | 0.02% |
635
+40
| +7% | +$7.24K |
|
229
Enterprise Products Partners
EPD
$69.6B
| $115K | 0.02% |
4,849
+84
| +2% | +$1.99K |
|
230
Chipotle Mexican Grill
CMG
$56.5B
| $114K | 0.02% |
76
| – | – |
|
231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $112K | 0.02% |
1,969
| – | – |
|
232
T Rowe Price
TROW
$23.6B
| $112K | 0.02% |
1,070
+120
| +13% | +$12.6K |
|
233
ASGN Inc
ASGN
$2.38B
| $110K | 0.02% |
1,215
| – | – |
|
234
Capital One
COF
$145B
| $107K | 0.02% |
1,156
-92
| -7% | -$8.52K |
|
235
iShares MSCI Japan ETF
EWJ
$15.3B
| $107K | 0.02% |
2,183
| – | – |
|
236
Edwards Lifesciences
EW
$47.8B
| $105K | 0.02% |
1,267
-149
| -11% | -$12.3K |
|
237
DTE Energy
DTE
$28.4B
| $102K | 0.02% |
887
| – | – |
|
238
General Mills
GIS
$26.4B
| $102K | 0.02% |
1,330
+35
| +3% | +$2.68K |
|
239
Intercontinental Exchange
ICE
$101B
| $102K | 0.02% |
1,129
+155
| +16% | +$14K |
|
240
TPG
TPG
$8.91B
| $102K | 0.02% |
3,676
| – | – |
|
241
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $102K | 0.02% |
491
-34
| -6% | -$7.06K |
|
242
Fiserv
FI
$75.1B
| $101K | 0.02% |
1,077
+80
| +8% | +$7.5K |
|
243
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $100K | 0.02% |
2,219
| – | – |
|
244
Morgan Stanley
MS
$240B
| $100K | 0.02% |
1,260
-52
| -4% | -$4.13K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $100K | 0.02% |
2,095
| – | – |
|
246
ASML
ASML
$292B
| $98K | 0.02% |
237
-9
| -4% | -$3.72K |
|
247
Newell Brands
NWL
$2.48B
| $98K | 0.02% |
7,041
+441
| +7% | +$6.14K |
|
248
Valero Energy
VLO
$47.2B
| $98K | 0.02% |
921
-6
| -0.6% | -$638 |
|
249
Biogen
BIIB
$19.4B
| $96K | 0.02% |
359
-4
| -1% | -$1.07K |
|
250
Citigroup
C
$178B
| $96K | 0.02% |
2,302
-157
| -6% | -$6.55K |
|