GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
NVR
NVR
|
$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.4B
| $128K | 0.02% |
1,682
-1
| -0.1% | -$76 |
|
227
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $127K | 0.02% |
1,904
| – | – |
|
228
Zoetis
ZTS
$67.4B
| $126K | 0.02% |
757
+108
| +17% | +$18K |
|
229
Capital One
COF
$141B
| $126K | 0.02% |
1,309
+23
| +2% | +$2.21K |
|
230
S&P Global
SPGI
$165B
| $125K | 0.02% |
363
+65
| +22% | +$22.4K |
|
231
Shell
SHEL
$208B
| $124K | 0.02% |
2,155
-1,026
| -32% | -$59K |
|
232
Duke Energy
DUK
$93.7B
| $124K | 0.02% |
1,284
-277
| -18% | -$26.7K |
|
233
O'Reilly Automotive
ORLY
$89.9B
| $123K | 0.02% |
2,175
+135
| +7% | +$7.64K |
|
234
Micron Technology
MU
$147B
| $121K | 0.02% |
2,010
-198
| -9% | -$11.9K |
|
235
Charles Schwab
SCHW
$168B
| $121K | 0.02% |
2,314
-677
| -23% | -$35.5K |
|
236
Schwab International Equity ETF
SCHF
$50.8B
| $121K | 0.02% |
6,926
+1,552
| +29% | +$27K |
|
237
Boston Scientific
BSX
$160B
| $120K | 0.02% |
2,402
+143
| +6% | +$7.15K |
|
238
Edwards Lifesciences
EW
$46.9B
| $120K | 0.02% |
1,452
+210
| +17% | +$17.4K |
|
239
Altria Group
MO
$111B
| $120K | 0.02% |
2,692
-183
| -6% | -$8.17K |
|
240
Brookfield
BN
$98.9B
| $119K | 0.02% |
3,657
-17
| -0.5% | -$554 |
|
241
Citigroup
C
$176B
| $119K | 0.02% |
2,529
+583
| +30% | +$27.3K |
|
242
Unilever
UL
$156B
| $119K | 0.02% |
2,282
-15
| -0.7% | -$779 |
|
243
Brookfield Infrastructure Partners
BIP
$14.2B
| $118K | 0.02% |
+3,501
| New | +$118K |
|
244
Schwab US Large- Cap ETF
SCHX
$59.3B
| $118K | 0.02% |
7,323
+4,479
| +157% | +$72.2K |
|
245
Aptiv
APTV
$17.5B
| $117K | 0.02% |
1,041
+53
| +5% | +$5.95K |
|
246
Novartis
NVS
$248B
| $116K | 0.02% |
1,256
+133
| +12% | +$12.2K |
|
247
Nutrien
NTR
$27.9B
| $114K | 0.02% |
1,549
+52
| +3% | +$3.84K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114K | 0.02% |
2,095
| – | – |
|
249
DTE Energy
DTE
$28B
| $113K | 0.02% |
1,035
+55
| +6% | +$6.03K |
|
250
Omega Healthcare
OHI
$12.8B
| $111K | 0.02% |
4,046
| – | – |
|