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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$237B
| $75K | 0.02% |
814
-2
| -0.2% | -$184 |
|
277
Transocean
RIG
$2.99B
| $75K | 0.02% |
16,483
+42
| +0.3% | +$191 |
|
278
Campbell Soup
CPB
$10.1B
| $74K | 0.02% |
1,624
+7
| +0.4% | +$319 |
|
279
Allstate
ALL
$52.6B
| $74K | 0.02% |
566
+11
| +2% | +$1.44K |
|
280
Markel Group
MKL
$24.4B
| $74K | 0.02% |
62
| – | – |
|
281
Moderna
MRNA
$9.56B
| $74K | 0.02% |
317
+10
| +3% | +$2.33K |
|
282
Sherwin-Williams
SHW
$93.3B
| $74K | 0.02% |
273
+24
| +10% | +$6.51K |
|
283
Deere & Co
DE
$130B
| $73K | 0.02% |
206
+29
| +16% | +$10.3K |
|
284
Fiserv
FI
$73.3B
| $73K | 0.02% |
684
+52
| +8% | +$5.55K |
|
285
General Motors
GM
$55.4B
| $73K | 0.02% |
1,227
+148
| +14% | +$8.81K |
|
286
Paychex
PAYX
$48.7B
| $73K | 0.02% |
681
+20
| +3% | +$2.14K |
|
287
Zoetis
ZTS
$67B
| $73K | 0.02% |
393
+18
| +5% | +$3.34K |
|
288
American Airlines Group
AAL
$8.51B
| $72K | 0.02% |
3,397
| – | – |
|
289
Manulife Financial
MFC
$52.1B
| $72K | 0.02% |
3,637
+52
| +1% | +$1.03K |
|
290
Novartis
NVS
$249B
| $72K | 0.02% |
792
+17
| +2% | +$1.55K |
|
291
eBay
EBAY
$42.3B
| $71K | 0.01% |
1,007
+87
| +9% | +$6.13K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $71K | 0.01% |
1,063
+327
| +44% | +$21.8K |
|
293
S&P Global
SPGI
$166B
| $69K | 0.01% |
167
+15
| +10% | +$6.2K |
|
294
Equifax
EFX
$31B
| $67K | 0.01% |
280
+35
| +14% | +$8.38K |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $67K | 0.01% |
905
| – | – |
|
296
Bank of New York Mellon
BK
$73.3B
| $66K | 0.01% |
1,279
+85
| +7% | +$4.39K |
|
297
Capital One
COF
$140B
| $66K | 0.01% |
424
-28
| -6% | -$4.36K |
|
298
GameStop
GME
$10.4B
| $66K | 0.01% |
1,240
+400
| +48% | +$21.3K |
|
299
Prologis
PLD
$105B
| $65K | 0.01% |
544
+39
| +8% | +$4.66K |
|
300
ChargePoint
CHPT
$252M
| $64K | 0.01% |
93
+18
| +24% | +$12.4K |
|