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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $77K | 0.02% |
568
| – | – |
|
277
S&P Global
SPGI
$167B
| $76K | 0.02% |
178
+11
| +7% | +$4.7K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $76K | 0.02% |
460
+17
| +4% | +$2.81K |
|
279
Allstate
ALL
$52.8B
| $75K | 0.02% |
589
+23
| +4% | +$2.93K |
|
280
eBay
EBAY
$42.5B
| $75K | 0.02% |
1,070
+63
| +6% | +$4.42K |
|
281
First Trust Capital Strength ETF
FTCS
$8.51B
| $75K | 0.02% |
1,000
| – | – |
|
282
Unilever
UL
$157B
| $75K | 0.02% |
1,383
+419
| +43% | +$22.7K |
|
283
Markel Group
MKL
$24.4B
| $74K | 0.02% |
62
| – | – |
|
284
Prologis
PLD
$105B
| $74K | 0.02% |
592
+48
| +9% | +$6K |
|
285
Toyota
TM
$264B
| $74K | 0.02% |
419
+51
| +14% | +$9.01K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $74K | 0.02% |
954
+4
| +0.4% | +$310 |
|
287
Equifax
EFX
$31.2B
| $73K | 0.02% |
288
+8
| +3% | +$2.03K |
|
288
Manulife Financial
MFC
$52.2B
| $73K | 0.02% |
3,819
+182
| +5% | +$3.48K |
|
289
Progressive
PGR
$144B
| $72K | 0.02% |
795
+23
| +3% | +$2.08K |
|
290
VF Corp
VFC
$6.08B
| $72K | 0.02% |
1,070
-22
| -2% | -$1.48K |
|
291
Roku
ROKU
$14.6B
| $71K | 0.02% |
227
+4
| +2% | +$1.25K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71K | 0.02% |
1,607
+112
| +7% | +$4.95K |
|
293
iShares Core US Aggregate Bond ETF
AGG
$132B
| $70K | 0.01% |
613
-163
| -21% | -$18.6K |
|
294
Rockwell Automation
ROK
$38.8B
| $70K | 0.01% |
238
+35
| +17% | +$10.3K |
|
295
BHP
BHP
$138B
| $69K | 0.01% |
1,439
-138
| -9% | -$6.62K |
|
296
Campbell Soup
CPB
$10.1B
| $69K | 0.01% |
1,649
+25
| +2% | +$1.05K |
|
297
Jefferies Financial Group
JEF
$13.2B
| $69K | 0.01% |
1,935
+12
| +0.6% | +$428 |
|
298
Linde
LIN
$223B
| $69K | 0.01% |
235
-101
| -30% | -$29.7K |
|
299
Ross Stores
ROST
$49.6B
| $69K | 0.01% |
637
+414
| +186% | +$44.8K |
|
300
American Airlines Group
AAL
$8.54B
| $68K | 0.01% |
3,292
-105
| -3% | -$2.17K |
|