GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $131K | 0.02% |
8,653
+1,583
| +22% | +$24K |
|
227
Boston Scientific
BSX
$159B
| $131K | 0.02% |
2,414
+12
| +0.5% | +$649 |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | 0.02% |
2,095
| – | – |
|
229
Shell
SHEL
$208B
| $129K | 0.02% |
2,140
-15
| -0.7% | -$906 |
|
230
Novartis
NVS
$251B
| $129K | 0.02% |
1,278
+22
| +2% | +$2.22K |
|
231
Micron Technology
MU
$147B
| $128K | 0.02% |
2,034
+24
| +1% | +$1.52K |
|
232
Brookfield
BN
$99.5B
| $128K | 0.02% |
3,812
+155
| +4% | +$5.22K |
|
233
ServiceNow
NOW
$190B
| $128K | 0.02% |
228
+6
| +3% | +$3.37K |
|
234
Brookfield Infrastructure Partners
BIP
$14.1B
| $128K | 0.02% |
3,501
| – | – |
|
235
General Mills
GIS
$27B
| $126K | 0.02% |
1,642
-38
| -2% | -$2.92K |
|
236
Harley-Davidson
HOG
$3.67B
| $125K | 0.02% |
3,561
| – | – |
|
237
Blackstone
BX
$133B
| $125K | 0.02% |
1,346
+107
| +9% | +$9.95K |
|
238
Cardinal Health
CAH
$35.7B
| $125K | 0.02% |
1,322
| – | – |
|
239
Omega Healthcare
OHI
$12.7B
| $124K | 0.02% |
4,046
| – | – |
|
240
Fulton Financial
FULT
$3.53B
| $121K | 0.02% |
10,189
+75
| +0.7% | +$894 |
|
241
Edwards Lifesciences
EW
$47.5B
| $121K | 0.02% |
1,281
-171
| -12% | -$16.1K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $121K | 0.02% |
343
+1
| +0.3% | +$352 |
|
243
Capital One
COF
$142B
| $118K | 0.02% |
1,082
-227
| -17% | -$24.8K |
|
244
DTE Energy
DTE
$28.4B
| $115K | 0.02% |
1,042
+7
| +0.7% | +$770 |
|
245
Synopsys
SNPS
$111B
| $115K | 0.02% |
263
+2
| +0.8% | +$871 |
|
246
Sempra
SRE
$52.9B
| $114K | 0.02% |
1,564
+338
| +28% | +$24.6K |
|
247
Lennar Class A
LEN
$36.7B
| $113K | 0.02% |
932
+1
| +0.1% | +$121 |
|
248
Boston Properties
BXP
$12.2B
| $111K | 0.02% |
1,919
+250
| +15% | +$14.4K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $110K | 0.02% |
219
| – | – |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $110K | 0.02% |
1,352
-391
| -22% | -$31.7K |
|