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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $92.3K | 0.01% |
1,289
-2
| -0.2% | -$143 |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $92K | 0.01% |
128
+4
| +3% | +$2.87K |
|
278
Equinix
EQIX
$75.7B
| $91.7K | 0.01% |
117
+7
| +6% | +$5.49K |
|
279
Hasbro
HAS
$11.2B
| $91.7K | 0.01% |
1,416
+20
| +1% | +$1.3K |
|
280
HSBC
HSBC
$227B
| $91K | 0.01% |
2,297
+153
| +7% | +$6.06K |
|
281
HCA Healthcare
HCA
$98.5B
| $90.4K | 0.01% |
298
-1
| -0.3% | -$303 |
|
282
Hilton Worldwide
HLT
$64B
| $90.4K | 0.01% |
621
+1
| +0.2% | +$146 |
|
283
Toyota
TM
$260B
| $89.5K | 0.01% |
557
-75
| -12% | -$12.1K |
|
284
Copart
CPRT
$47B
| $89K | 0.01% |
1,952
-62
| -3% | -$2.83K |
|
285
Rockwell Automation
ROK
$38.2B
| $88.3K | 0.01% |
268
| – | – |
|
286
Norfolk Southern
NSC
$62.3B
| $87.1K | 0.01% |
384
-15
| -4% | -$3.4K |
|
287
Cognizant
CTSH
$35.1B
| $87K | 0.01% |
1,333
+160
| +14% | +$10.4K |
|
288
Campbell Soup
CPB
$10.1B
| $86.2K | 0.01% |
1,885
-44
| -2% | -$2.01K |
|
289
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $85.9K | 0.01% |
3,487
-687
| -16% | -$16.9K |
|
290
Markel Group
MKL
$24.2B
| $85.8K | 0.01% |
62
| – | – |
|
291
Delta Air Lines
DAL
$39.9B
| $85.2K | 0.01% |
1,793
-210
| -10% | -$9.98K |
|
292
DuPont de Nemours
DD
$32.6B
| $84.9K | 0.01% |
1,189
+23
| +2% | +$1.64K |
|
293
Kimberly-Clark
KMB
$43.1B
| $83.3K | 0.01% |
603
+147
| +32% | +$20.3K |
|
294
Emerson Electric
EMR
$74.6B
| $83K | 0.01% |
918
+15
| +2% | +$1.36K |
|
|
RTL
295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $82.6K | 0.01% |
12,222
-50
| -0.4% | -$338 |
|
296
Fortinet
FTNT
$60.4B
| $81.9K | 0.01% |
1,084
+19
| +2% | +$1.44K |
|
297
Charter Communications
CHTR
$35.7B
| $81.9K | 0.01% |
223
+3
| +1% | +$1.1K |
|
298
Welltower
WELL
$112B
| $81.5K | 0.01% |
1,008
+35
| +4% | +$2.83K |
|
299
Toronto Dominion Bank
TD
$127B
| $81.5K | 0.01% |
1,314
+206
| +19% | +$12.8K |
|
300
First Trust Value Line Dividend Fund
FVD
$9.15B
| $81.5K | 0.01% |
2,032
| – | – |
|