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 | |
|---|---|---|---|---|---|---|
301
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $73K | 0.02% |
1,715
| – | – |
|
302
First Trust Value Line Dividend Fund
FVD
$9.18B
| $73K | 0.02% |
2,032
| – | – |
|
303
Hilton Worldwide
HLT
$64.9B
| $73K | 0.02% |
607
+9
| +2% | +$1.08K |
|
304
Kroger
KR
$44.9B
| $73K | 0.02% |
1,678
-27
| -2% | -$1.18K |
|
305
Monster Beverage
MNST
$60.9B
| $72K | 0.02% |
825
+42
| +5% | +$3.67K |
|
306
Realty Income
O
$53.7B
| $72K | 0.02% |
1,232
+106
| +9% | +$6.2K |
|
307
Toyota
TM
$254B
| $72K | 0.02% |
552
+32
| +6% | +$4.17K |
|
|
RTL
308
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $72K | 0.02% |
12,222
| – | – |
|
309
Ameren
AEE
$27B
| $71K | 0.02% |
879
-105
| -11% | -$8.48K |
|
310
Bank of New York Mellon
BK
$74.5B
| $71K | 0.02% |
1,835
+155
| +9% | +$6K |
|
311
Crown Castle
CCI
$43.2B
| $71K | 0.02% |
494
-18
| -4% | -$2.59K |
|
312
Centene
CNC
$14.3B
| $71K | 0.02% |
916
+57
| +7% | +$4.42K |
|
313
Cheniere Energy
LNG
$53.1B
| $71K | 0.02% |
426
+39
| +10% | +$6.5K |
|
|
XYZ
314
Block, Inc.
XYZ
$48.5B
| $70K | 0.01% |
1,280
+16
| +1% | +$875 |
|
315
Emerson Electric
EMR
$74.3B
| $69K | 0.01% |
937
-23
| -2% | -$1.69K |
|
316
Travelers Companies
TRV
$61.1B
| $69K | 0.01% |
453
-7
| -2% | -$1.07K |
|
317
Trane Technologies
TT
$92.5B
| $69K | 0.01% |
+474
| New | +$69K |
|
318
HSBC
HSBC
$224B
| $68K | 0.01% |
2,610
+104
| +4% | +$2.71K |
|
319
Markel Group
MKL
$24.8B
| $68K | 0.01% |
63
-1
| -2% | -$1.08K |
|
320
ServiceNow
NOW
$190B
| $68K | 0.01% |
180
-87
| -33% | -$32.9K |
|
321
ON Semiconductor
ON
$20.3B
| $68K | 0.01% |
1,096
+147
| +15% | +$9.12K |
|
322
Cadence Design Systems
CDNS
$95.5B
| $67K | 0.01% |
409
+21
| +5% | +$3.44K |
|
323
Vail Resorts
MTN
$6.09B
| $67K | 0.01% |
312
+5
| +2% | +$1.07K |
|
324
AstraZeneca
AZN
$248B
| $66K | 0.01% |
1,203
+45
| +4% | +$2.47K |
|
325
First Trust Capital Strength ETF
FTCS
$8.49B
| $66K | 0.01% |
1,000
| – | – |
|