GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
| 2 |
Maximus
MMS
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Palantir
PLTR
|
$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $93K | 0.02% |
813
+44
| +6% | +$5.03K |
|
252
M&T Bank
MTB
$31.2B
| $93K | 0.02% |
624
+11
| +2% | +$1.64K |
|
253
Oshkosh
OSK
$8.93B
| $93K | 0.02% |
909
| – | – |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $92K | 0.02% |
3,028
-1,268
| -30% | -$38.5K |
|
255
Zoom
ZM
$25B
| $92K | 0.02% |
351
-8
| -2% | -$2.1K |
|
256
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $91K | 0.02% |
2,054
| – | – |
|
257
EOG Resources
EOG
$64.4B
| $91K | 0.02% |
1,132
+20
| +2% | +$1.61K |
|
|
AMRS
258
DELISTED
Amyris Inc.
AMRS
| $91K | 0.02% |
6,650
+150
| +2% | +$2.05K |
|
259
AutoZone
AZO
$70.6B
| $90K | 0.02% |
53
+1
| +2% | +$1.7K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $90K | 0.02% |
1,115
+28
| +3% | +$2.26K |
|
261
Humana
HUM
$37B
| $89K | 0.02% |
228
+4
| +2% | +$1.56K |
|
262
Nutrien
NTR
$27.4B
| $89K | 0.02% |
1,375
+38
| +3% | +$2.46K |
|
263
Paycom
PAYC
$12.6B
| $87K | 0.02% |
176
+15
| +9% | +$7.42K |
|
264
American Electric Power
AEP
$57.8B
| $86K | 0.02% |
1,060
+23
| +2% | +$1.87K |
|
265
Automatic Data Processing
ADP
$120B
| $82K | 0.02% |
410
+147
| +56% | +$29.4K |
|
266
Sherwin-Williams
SHW
$92.9B
| $82K | 0.02% |
292
+19
| +7% | +$5.34K |
|
267
Zoetis
ZTS
$67.9B
| $82K | 0.02% |
424
+31
| +8% | +$6K |
|
268
Schwab International Equity ETF
SCHF
$50.5B
| $81K | 0.02% |
4,160
-212
| -5% | -$4.13K |
|
269
Technology Select Sector SPDR Fund
XLK
$84.1B
| $81K | 0.02% |
542
-554
| -51% | -$82.8K |
|
270
Fiserv
FI
$73.4B
| $80K | 0.02% |
735
+51
| +7% | +$5.55K |
|
271
Paychex
PAYX
$48.7B
| $80K | 0.02% |
707
+26
| +4% | +$2.94K |
|
|
ARTY
272
iShares Future AI & Tech ETF
ARTY
$1.37B
| $80K | 0.02% |
1,891
-2,449
| -56% | -$104K |
|
273
Morgan Stanley
MS
$236B
| $79K | 0.02% |
807
-7
| -0.9% | -$685 |
|
274
Marriott Vacations Worldwide
VAC
$2.73B
| $79K | 0.02% |
500
+2
| +0.4% | +$316 |
|
275
Lennar Class A
LEN
$36.7B
| $77K | 0.02% |
850
+18
| +2% | +$1.63K |
|