GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.4B
| $96K | 0.02% |
1,417
-109
| -7% | -$7.39K |
|
252
Palo Alto Networks
PANW
$127B
| $96K | 0.02% |
589
+392
| +199% | +$63.9K |
|
253
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $96K | 0.02% |
674
-28
| -4% | -$3.99K |
|
254
Idexx Laboratories
IDXX
$51.8B
| $95K | 0.02% |
293
+36
| +14% | +$11.7K |
|
255
O'Reilly Automotive
ORLY
$88B
| $95K | 0.02% |
135
+2
| +2% | +$1.41K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $95K | 0.02% |
1,279
+228
| +22% | +$16.9K |
|
257
Exelon
EXC
$44.1B
| $94K | 0.02% |
2,509
+85
| +4% | +$3.19K |
|
258
Altria Group
MO
$113B
| $93K | 0.02% |
2,297
+121
| +6% | +$4.9K |
|
259
Amphenol
APH
$133B
| $92K | 0.02% |
1,373
+44
| +3% | +$2.95K |
|
260
Dollar General
DG
$23.9B
| $91K | 0.02% |
381
-6
| -2% | -$1.43K |
|
261
Prologis
PLD
$106B
| $91K | 0.02% |
900
+81
| +10% | +$8.19K |
|
262
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $91K | 0.02% |
4,085
| – | – |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $91K | 0.02% |
1,874
| – | – |
|
264
MetLife
MET
$54.1B
| $89K | 0.02% |
1,464
+186
| +15% | +$11.3K |
|
265
Paychex
PAYX
$50.2B
| $89K | 0.02% |
795
-13
| -2% | -$1.46K |
|
266
PNC Financial Services
PNC
$81.7B
| $88K | 0.02% |
591
+120
| +25% | +$17.9K |
|
267
Cardinal Health
CAH
$35.5B
| $87K | 0.02% |
1,301
+2
| +0.2% | +$134 |
|
268
Ford
F
$46.8B
| $87K | 0.02% |
7,807
+1,192
| +18% | +$13.3K |
|
269
Southwest Airlines
LUV
$17.3B
| $87K | 0.02% |
2,835
-145
| -5% | -$4.45K |
|
270
Vertex Pharmaceuticals
VRTX
$100B
| $86K | 0.02% |
297
+17
| +6% | +$4.92K |
|
271
Lucid Motors
LCID
$6.08B
| $85K | 0.02% |
6,058
-96
| -2% | -$1.35K |
|
272
Toronto Dominion Bank
TD
$128B
| $85K | 0.02% |
1,384
+74
| +6% | +$4.55K |
|
273
Align Technology
ALGN
$10.3B
| $84K | 0.02% |
407
+56
| +16% | +$11.6K |
|
274
ARK Genomic Revolution ETF
ARKG
$1.04B
| $84K | 0.02% |
2,545
| – | – |
|
275
McKesson
MCK
$85.4B
| $84K | 0.02% |
247
+12
| +5% | +$4.08K |
|