GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$52.2B
| $110K | 0.02% |
219
-32
| -13% | -$16K |
|
252
Blackstone
BX
$135B
| $109K | 0.02% |
1,239
-871
| -41% | -$76.5K |
|
253
TPG
TPG
$8.72B
| $108K | 0.02% |
3,676
| – | – |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $108K | 0.02% |
342
+34
| +11% | +$10.7K |
|
255
Palo Alto Networks
PANW
$132B
| $106K | 0.02% |
1,066
+56
| +6% | +$5.59K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $106K | 0.02% |
1,786
-88
| -5% | -$5.24K |
|
257
Campbell Soup
CPB
$10.1B
| $106K | 0.02% |
1,929
+179
| +10% | +$9.84K |
|
258
Dominion Energy
D
$49.5B
| $106K | 0.02% |
1,889
-353
| -16% | -$19.7K |
|
259
ServiceNow
NOW
$195B
| $103K | 0.02% |
222
+7
| +3% | +$3.25K |
|
260
Monster Beverage
MNST
$61.5B
| $103K | 0.02% |
1,906
+200
| +12% | +$10.8K |
|
261
Biogen
BIIB
$20.7B
| $103K | 0.02% |
369
-6
| -2% | -$1.67K |
|
262
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $102K | 0.02% |
4,174
+31
| +0.7% | +$760 |
|
263
Cadence Design Systems
CDNS
$98.3B
| $102K | 0.02% |
487
+21
| +5% | +$4.41K |
|
264
Regeneron Pharmaceuticals
REGN
$59.2B
| $102K | 0.02% |
124
+7
| +6% | +$5.75K |
|
265
Synopsys
SNPS
$113B
| $101K | 0.02% |
261
+11
| +4% | +$4.25K |
|
266
SAP
SAP
$315B
| $100K | 0.02% |
793
-333
| -30% | -$42.1K |
|
267
Cardinal Health
CAH
$35.9B
| $99.8K | 0.02% |
1,322
+1
| +0.1% | +$76 |
|
268
Schlumberger
SLB
$53.4B
| $99K | 0.02% |
2,016
+4
| +0.2% | +$196 |
|
269
Vanguard Extended Market ETF
VXF
$24.2B
| $97K | 0.02% |
692
-950
| -58% | -$133K |
|
270
MetLife
MET
$52.9B
| $95.9K | 0.02% |
1,656
+145
| +10% | +$8.4K |
|
271
Lennar Class A
LEN
$36.9B
| $94.7K | 0.02% |
931
+2
| +0.2% | +$203 |
|
272
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $94.4K | 0.02% |
1,894
| – | – |
|
273
Technology Select Sector SPDR Fund
XLK
$84.6B
| $94.2K | 0.02% |
624
+82
| +15% | +$12.4K |
|
274
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $93.4K | 0.02% |
3,159
| – | – |
|
275
Sempra
SRE
$51.8B
| $92.7K | 0.02% |
1,226
+308
| +34% | +$23.3K |
|