GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $164K | 0.02% |
2,490
-785
| -24% | -$51.7K |
|
227
Dimensional US Equity ETF
DFUS
$16.5B
| $163K | 0.02% |
3,136
| – | – |
|
228
Intercontinental Exchange
ICE
$99.8B
| $162K | 0.02% |
1,260
+16
| +1% | +$2.06K |
|
229
Synopsys
SNPS
$111B
| $162K | 0.02% |
314
+49
| +18% | +$25.2K |
|
230
Capital One
COF
$142B
| $161K | 0.02% |
1,229
+148
| +14% | +$19.4K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$150B
| $160K | 0.02% |
2,278
| – | – |
|
232
Zoetis
ZTS
$67.9B
| $159K | 0.02% |
807
+29
| +4% | +$5.72K |
|
233
TPG
TPG
$8.64B
| $159K | 0.02% |
3,676
| – | – |
|
234
Shopify
SHOP
$191B
| $158K | 0.02% |
2,024
+93
| +5% | +$7.25K |
|
235
Amphenol
APH
$135B
| $156K | 0.02% |
3,138
-8
| -0.3% | -$397 |
|
236
Automatic Data Processing
ADP
$120B
| $154K | 0.02% |
662
+7
| +1% | +$1.63K |
|
237
Marathon Digital Holdings
MARA
$5.63B
| $154K | 0.02% |
6,551
| – | – |
|
238
T-Mobile US
TMUS
$284B
| $152K | 0.02% |
950
-18
| -2% | -$2.89K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $150K | 0.02% |
270
+15
| +6% | +$8.33K |
|
240
Duke Energy
DUK
$93.8B
| $149K | 0.02% |
1,537
-74
| -5% | -$7.18K |
|
241
Altria Group
MO
$112B
| $145K | 0.02% |
3,601
+28
| +0.8% | +$1.13K |
|
242
Vivani Medical
VANI
$76.4M
| $143K | 0.02% |
140,385
| – | – |
|
243
Coca-Cola Consolidated
COKE
$10.5B
| $143K | 0.02% |
1,540
| – | – |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $142K | 0.02% |
349
+4
| +1% | +$1.63K |
|
245
EOG Resources
EOG
$64.4B
| $141K | 0.02% |
1,167
-22
| -2% | -$2.66K |
|
246
Vanguard FTSE Europe ETF
VGK
$26.9B
| $138K | 0.02% |
2,147
+1,571
| +273% | +$101K |
|
247
Boston Scientific
BSX
$159B
| $138K | 0.02% |
2,391
-13
| -0.5% | -$752 |
|
248
Lennar Class A
LEN
$36.7B
| $137K | 0.02% |
949
+17
| +2% | +$2.45K |
|
249
O'Reilly Automotive
ORLY
$89B
| $137K | 0.02% |
2,160
| – | – |
|
250
Toyota
TM
$260B
| $136K | 0.02% |
740
+74
| +11% | +$13.6K |
|