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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $67K | 0.01% |
1,818
+50
| +3% | +$1.84K |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $67K | 0.01% |
905
| – | – |
|
303
Cardinal Health
CAH
$35.8B
| $66K | 0.01% |
1,341
+2
| +0.1% | +$98 |
|
304
Coinbase
COIN
$78B
| $66K | 0.01% |
290
-50
| -15% | -$11.4K |
|
305
Bank of New York Mellon
BK
$73.3B
| $65K | 0.01% |
1,259
-20
| -2% | -$1.03K |
|
306
Ford
F
$46.4B
| $65K | 0.01% |
4,560
+884
| +24% | +$12.6K |
|
307
General Motors
GM
$54.9B
| $65K | 0.01% |
1,227
| – | – |
|
308
O'Reilly Automotive
ORLY
$89.8B
| $65K | 0.01% |
1,590
+195
| +14% | +$7.97K |
|
309
America Movil
AMX
$59.1B
| $64K | 0.01% |
3,622
| – | – |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $63K | 0.01% |
1,027
-36
| -3% | -$2.21K |
|
311
Monster Beverage
MNST
$61.5B
| $63K | 0.01% |
1,428
+140
| +11% | +$6.18K |
|
312
Xylem
XYL
$34B
| $63K | 0.01% |
508
+16
| +3% | +$1.98K |
|
|
PACW
313
DELISTED
PacWest Bancorp
PACW
| $62K | 0.01% |
1,378
| – | – |
|
314
Coca-Cola Consolidated
COKE
$10.5B
| $62K | 0.01% |
1,580
| – | – |
|
315
Emerson Electric
EMR
$74.7B
| $62K | 0.01% |
655
+42
| +7% | +$3.98K |
|
316
Transocean
RIG
$2.9B
| $62K | 0.01% |
16,400
-83
| -0.5% | -$314 |
|
317
Schwab US Broad Market ETF
SCHB
$36.4B
| $62K | 0.01% |
3,588
| – | – |
|
318
BlackBerry
BB
$2.27B
| $61K | 0.01% |
6,250
+20
| +0.3% | +$195 |
|
319
DexCom
DXCM
$30.9B
| $61K | 0.01% |
448
+136
| +44% | +$18.5K |
|
320
Novartis
NVS
$249B
| $61K | 0.01% |
742
-50
| -6% | -$4.11K |
|
|
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
| $61K | 0.01% |
1,436
+126
| +10% | +$5.35K |
|
322
DuPont de Nemours
DD
$32.1B
| $60K | 0.01% |
884
-260
| -23% | -$17.6K |
|
323
GameStop
GME
$10.4B
| $60K | 0.01% |
1,368
+128
| +10% | +$5.61K |
|
324
Hilton Worldwide
HLT
$64.7B
| $60K | 0.01% |
457
+38
| +9% | +$4.99K |
|
325
Prudential Financial
PRU
$37B
| $60K | 0.01% |
574
+26
| +5% | +$2.72K |
|