GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
(-0.17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $141K | 0.02% |
806
-5
| -0.6% | -$875 |
|
227
Humana
HUM
$37B
| $141K | 0.02% |
289
-14
| -5% | -$6.81K |
|
228
Align Technology
ALGN
$10.1B
| $139K | 0.02% |
455
+278
| +157% | +$84.9K |
|
229
US Bancorp
USB
$75.9B
| $137K | 0.02% |
4,157
+80
| +2% | +$2.65K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $137K | 0.02% |
1,244
-111
| -8% | -$12.2K |
|
231
T-Mobile US
TMUS
$284B
| $136K | 0.02% |
968
+25
| +3% | +$3.5K |
|
232
Zoetis
ZTS
$67.9B
| $135K | 0.02% |
778
-6
| -0.8% | -$1.04K |
|
233
Transocean
RIG
$2.9B
| $135K | 0.02% |
+16,400
| New | +$135K |
|
234
Omega Healthcare
OHI
$12.7B
| $134K | 0.02% |
4,046
| – | – |
|
235
Amphenol
APH
$135B
| $132K | 0.02% |
3,146
-42
| -1% | -$1.76K |
|
236
ServiceNow
NOW
$190B
| $132K | 0.02% |
236
+8
| +4% | +$4.47K |
|
237
O'Reilly Automotive
ORLY
$89B
| $131K | 0.02% |
2,160
-30
| -1% | -$1.82K |
|
238
Brookfield
BN
$99.5B
| $130K | 0.02% |
4,151
+339
| +9% | +$10.6K |
|
239
Boston Scientific
BSX
$159B
| $127K | 0.02% |
2,404
-10
| -0.4% | -$528 |
|
240
Schlumberger
SLB
$53.4B
| $127K | 0.02% |
2,174
+144
| +7% | +$8.4K |
|
241
Fulton Financial
FULT
$3.53B
| $125K | 0.02% |
10,321
+132
| +1% | +$1.6K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $125K | 0.02% |
1,382
+30
| +2% | +$2.71K |
|
243
Valero Energy
VLO
$48.7B
| $125K | 0.02% |
879
+91
| +12% | +$12.9K |
|
244
General Mills
GIS
$27B
| $122K | 0.02% |
1,907
+265
| +16% | +$17K |
|
245
Synopsys
SNPS
$111B
| $122K | 0.02% |
265
+2
| +0.8% | +$918 |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $120K | 0.02% |
345
+2
| +0.6% | +$695 |
|
247
Toyota
TM
$260B
| $120K | 0.02% |
666
+109
| +20% | +$19.6K |
|
248
Dominion Energy
D
$49.7B
| $119K | 0.02% |
2,662
+623
| +31% | +$27.8K |
|
249
Harley-Davidson
HOG
$3.67B
| $118K | 0.02% |
3,561
| – | – |
|
250
Cardinal Health
CAH
$35.7B
| $115K | 0.02% |
1,322
| – | – |
|