GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90K | 0.02% |
776
| – | – |
|
252
VF Corp
VFC
$5.86B
| $90K | 0.02% |
1,092
+34
| +3% | +$2.8K |
|
253
DuPont de Nemours
DD
$32.6B
| $89K | 0.02% |
1,144
+44
| +4% | +$3.42K |
|
254
M&T Bank
MTB
$31.2B
| $89K | 0.02% |
613
+13
| +2% | +$1.89K |
|
255
ServiceNow
NOW
$190B
| $89K | 0.02% |
162
+19
| +13% | +$10.4K |
|
256
American Electric Power
AEP
$57.8B
| $88K | 0.02% |
1,037
+32
| +3% | +$2.72K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $88K | 0.02% |
2,850
+200
| +8% | +$6.18K |
|
258
Eaton
ETN
$136B
| $88K | 0.02% |
593
-1,308
| -69% | -$194K |
|
259
Palo Alto Networks
PANW
$130B
| $88K | 0.02% |
1,422
+6
| +0.4% | +$371 |
|
260
Fidelity National Information Services
FIS
$35.9B
| $87K | 0.02% |
614
+45
| +8% | +$6.38K |
|
261
Coinbase
COIN
$76.8B
| $86K | 0.02% |
+340
| New | +$86K |
|
262
Schwab International Equity ETF
SCHF
$50.5B
| $86K | 0.02% |
4,372
+8
| +0.2% | +$157 |
|
263
Exelon
EXC
$43.9B
| $85K | 0.02% |
2,686
+182
| +7% | +$5.76K |
|
264
Skyworks Solutions
SWKS
$11.2B
| $85K | 0.02% |
443
+7
| +2% | +$1.34K |
|
265
Amplify Alternative Harvest ETF
MJ
$183M
| $83K | 0.02% |
335
| – | – |
|
266
Gilead Sciences
GILD
$143B
| $81K | 0.02% |
1,175
+4
| +0.3% | +$276 |
|
267
Nutrien
NTR
$27.4B
| $81K | 0.02% |
1,337
+5
| +0.4% | +$303 |
|
268
Lennar Class A
LEN
$36.7B
| $80K | 0.02% |
832
+777
| +1,413% | +$74.7K |
|
269
Marriott Vacations Worldwide
VAC
$2.73B
| $79K | 0.02% |
498
+50
| +11% | +$7.93K |
|
270
AutoZone
AZO
$70.6B
| $78K | 0.02% |
52
| – | – |
|
271
Vanguard Value ETF
VTV
$143B
| $78K | 0.02% |
568
| – | – |
|
272
BlackBerry
BB
$2.31B
| $76K | 0.02% |
6,230
-8
| -0.1% | -$98 |
|
273
Cardinal Health
CAH
$35.7B
| $76K | 0.02% |
1,339
+13
| +1% | +$738 |
|
274
First Trust Capital Strength ETF
FTCS
$8.49B
| $76K | 0.02% |
1,000
| – | – |
|
275
Progressive
PGR
$143B
| $76K | 0.02% |
772
+30
| +4% | +$2.95K |
|