GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
+$71.9M
(+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
688
Reduced
502
Closed
174
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 | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $131K | 0.02% |
2,875
+578
| +25% | +$26.4K |
|
227
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $131K | 0.02% |
+2,021
| New | +$131K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.02% |
4,846
+3,929
| +428% | +$106K |
|
229
Dimensional US Equity ETF
DFUS
$16.5B
| $130K | 0.02% |
3,136
| – | – |
|
230
T-Mobile US
TMUS
$284B
| $130K | 0.02% |
932
+48
| +5% | +$6.72K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $128K | 0.02% |
1,243
+114
| +10% | +$11.7K |
|
232
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $127K | 0.02% |
+1,904
| New | +$127K |
|
233
Humana
HUM
$37B
| $127K | 0.02% |
247
-1
| -0.4% | -$512 |
|
234
Occidental Petroleum
OXY
$45.2B
| $124K | 0.02% |
1,965
+54
| +3% | +$3.4K |
|
235
PayPal
PYPL
$65.2B
| $120K | 0.02% |
1,683
-690
| -29% | -$49.1K |
|
236
Capital One
COF
$142B
| $120K | 0.02% |
1,286
+130
| +11% | +$12.1K |
|
237
Vivani Medical
VANI
$76.4M
| $119K | 0.02% |
140,385
| – | – |
|
238
iShares MSCI Japan ETF
EWJ
$15.5B
| $119K | 0.02% |
2,183
| – | – |
|
239
Albemarle
ALB
$9.6B
| $118K | 0.02% |
543
+24
| +5% | +$5.21K |
|
240
Valero Energy
VLO
$48.7B
| $117K | 0.02% |
925
+4
| +0.4% | +$507 |
|
241
Clean Harbors
CLH
$12.7B
| $117K | 0.02% |
1,027
+900
| +709% | +$103K |
|
242
Amphenol
APH
$135B
| $117K | 0.02% |
3,068
+322
| +12% | +$12.3K |
|
243
Salesforce
CRM
$239B
| $117K | 0.02% |
879
-111
| -11% | -$14.7K |
|
244
SAP
SAP
$313B
| $116K | 0.02% |
1,126
+323
| +40% | +$33.3K |
|
245
Unilever
UL
$158B
| $116K | 0.02% |
2,297
+521
| +29% | +$26.2K |
|
246
Brookfield
BN
$99.5B
| $116K | 0.02% |
3,674
-1,279
| -26% | -$40.2K |
|
247
General Mills
GIS
$27B
| $115K | 0.02% |
1,377
+47
| +4% | +$3.94K |
|
248
DTE Energy
DTE
$28.4B
| $115K | 0.02% |
980
+93
| +10% | +$10.9K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $115K | 0.02% |
4,150
+350
| +9% | +$9.71K |
|
250
O'Reilly Automotive
ORLY
$89B
| $115K | 0.02% |
2,040
+15
| +0.7% | +$844 |
|