GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $109K | 0.02% |
1,905
-1
| -0.1% | -$57 |
|
252
SAP
SAP
$313B
| $108K | 0.02% |
788
-5
| -0.6% | -$684 |
|
253
TPG
TPG
$8.64B
| $108K | 0.02% |
3,676
| – | – |
|
254
McKesson
MCK
$85.5B
| $107K | 0.02% |
250
+8
| +3% | +$3.42K |
|
255
Dominion Energy
D
$49.7B
| $106K | 0.02% |
2,039
+150
| +8% | +$7.77K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $105K | 0.02% |
1,786
| – | – |
|
257
Citigroup
C
$176B
| $104K | 0.02% |
2,267
-262
| -10% | -$12.1K |
|
258
Unilever
UL
$158B
| $103K | 0.02% |
1,981
-301
| -13% | -$15.7K |
|
259
GE HealthCare
GEHC
$34.6B
| $103K | 0.02% |
1,266
+187
| +17% | +$15.2K |
|
260
M&T Bank
MTB
$31.2B
| $102K | 0.02% |
826
-631
| -43% | -$78.1K |
|
261
Biogen
BIIB
$20.6B
| $101K | 0.02% |
356
-13
| -4% | -$3.7K |
|
262
Vanguard Extended Market ETF
VXF
$24.1B
| $100K | 0.02% |
675
-17
| -2% | -$2.53K |
|
263
Schlumberger
SLB
$53.4B
| $99.7K | 0.02% |
2,030
+14
| +0.7% | +$688 |
|
264
Coca-Cola Consolidated
COKE
$10.5B
| $97.9K | 0.02% |
1,540
| – | – |
|
265
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $97.4K | 0.02% |
1,894
| – | – |
|
266
Hartford Financial Services
HIG
$37B
| $97.3K | 0.02% |
1,351
+1,029
| +320% | +$74.1K |
|
267
Carrier Global
CARR
$55.8B
| $95.9K | 0.02% |
1,930
-2,391
| -55% | -$119K |
|
268
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $95.3K | 0.02% |
2,054
| – | – |
|
269
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $95.1K | 0.02% |
3,159
| – | – |
|
270
DexCom
DXCM
$31.6B
| $94.7K | 0.02% |
737
+7
| +1% | +$900 |
|
271
Technology Select Sector SPDR Fund
XLK
$84.1B
| $94.2K | 0.02% |
542
-82
| -13% | -$14.3K |
|
272
HP
HPQ
$27.4B
| $94.1K | 0.02% |
3,065
+1,023
| +50% | +$31.4K |
|
273
CME Group
CME
$94.4B
| $93K | 0.02% |
502
+52
| +12% | +$9.64K |
|
274
Lam Research
LRCX
$130B
| $92.6K | 0.01% |
1,440
+10
| +0.7% | +$643 |
|
275
Valero Energy
VLO
$48.7B
| $92.4K | 0.01% |
788
-148
| -16% | -$17.4K |
|