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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.9B
| $84K | 0.02% |
1,173
+23
| +2% | +$1.65K |
|
277
Pultegroup
PHM
$26B
| $83K | 0.02% |
2,213
-9
| -0.4% | -$338 |
|
278
Public Storage
PSA
$51.7B
| $83K | 0.02% |
283
+47
| +20% | +$13.8K |
|
279
Boston Scientific
BSX
$156B
| $82K | 0.02% |
2,108
+173
| +9% | +$6.73K |
|
280
Campbell Soup
CPB
$9.52B
| $82K | 0.02% |
1,736
-1
| -0.1% | -$47 |
|
281
Zoetis
ZTS
$69.3B
| $82K | 0.02% |
552
+40
| +8% | +$5.94K |
|
282
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $81K | 0.02% |
1,609
+736
| +84% | +$37.1K |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $81K | 0.02% |
1,009
| – | – |
|
284
Synopsys
SNPS
$112B
| $81K | 0.02% |
265
+42
| +19% | +$12.8K |
|
285
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $80K | 0.02% |
2,054
| – | – |
|
286
Rivian
RIVN
$16.5B
| $80K | 0.02% |
2,428
+196
| +9% | +$6.46K |
|
287
Allstate
ALL
$53.6B
| $79K | 0.02% |
633
-20
| -3% | -$2.5K |
|
288
SPDR Gold MiniShares Trust
GLDM
$17B
| $79K | 0.02% |
2,401
+61
| +3% | +$2.01K |
|
289
Royal Caribbean
RCL
$98.7B
| $79K | 0.02% |
2,082
-27
| -1% | -$1.02K |
|
290
Essex Property Trust
ESS
$17.4B
| $78K | 0.02% |
321
+2
| +0.6% | +$486 |
|
291
Unilever
UL
$155B
| $78K | 0.02% |
1,776
+354
| +25% | +$15.5K |
|
|
BDN
292
Brandywine Realty Trust
BDN
$740M
| $77K | 0.02% |
11,426
-200
| -2% | -$1.35K |
|
293
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $77K | 0.02% |
4,000
| – | – |
|
294
Novartis
NVS
$245B
| $77K | 0.02% |
1,015
-113
| -10% | -$8.57K |
|
295
Delta Air Lines
DAL
$40.3B
| $76K | 0.02% |
2,703
+217
| +9% | +$6.1K |
|
296
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $76K | 0.02% |
+2,030
| New | +$76K |
|
297
Micron Technology
MU
$133B
| $76K | 0.02% |
1,508
-82
| -5% | -$4.13K |
|
298
Alibaba
BABA
$322B
| $75K | 0.02% |
935
+105
| +13% | +$8.42K |
|
299
Kilroy Realty
KRC
$4.92B
| $75K | 0.02% |
1,784
+9
| +0.5% | +$378 |
|
300
Regeneron Pharmaceuticals
REGN
$61.5B
| $75K | 0.02% |
109
+9
| +9% | +$6.19K |
|