GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
NVR
NVR
|
+$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.3B
| $78.7K | 0.01% |
903
-7
| -0.8% | -$610 |
|
302
Charter Communications
CHTR
$36B
| $78.7K | 0.01% |
220
+15
| +7% | +$5.36K |
|
303
Rockwell Automation
ROK
$38.6B
| $78.6K | 0.01% |
268
+8
| +3% | +$2.35K |
|
304
ON Semiconductor
ON
$19.9B
| $77.9K | 0.01% |
946
-162
| -15% | -$13.3K |
|
305
Kroger
KR
$44.7B
| $77.7K | 0.01% |
1,573
+46
| +3% | +$2.27K |
|
|
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $77.1K | 0.01% |
12,272
+50
| +0.4% | +$314 |
|
307
Oshkosh
OSK
$8.7B
| $76.7K | 0.01% |
922
+2
| +0.2% | +$166 |
|
308
America Movil
AMX
$59.6B
| $76.2K | 0.01% |
3,622
-40
| -1% | -$842 |
|
309
MSCI
MSCI
$44B
| $76.1K | 0.01% |
136
+3
| +2% | +$1.68K |
|
310
General Motors
GM
$55.2B
| $76K | 0.01% |
2,073
-24
| -1% | -$880 |
|
311
Lam Research
LRCX
$134B
| $75.8K | 0.01% |
1,430
+110
| +8% | +$5.83K |
|
312
Copart
CPRT
$46.5B
| $75.7K | 0.01% |
2,014
+32
| +2% | +$1.2K |
|
313
Ameren
AEE
$26.8B
| $75.5K | 0.01% |
874
+23
| +3% | +$1.99K |
|
314
Exelon
EXC
$43.5B
| $75.3K | 0.01% |
1,797
-714
| -28% | -$29.9K |
|
315
Constellation Brands
STZ
$25.7B
| $75.2K | 0.01% |
333
-98
| -23% | -$22.1K |
|
316
Hasbro
HAS
$11B
| $75K | 0.01% |
1,396
-39
| -3% | -$2.09K |
|
317
Otis Worldwide
OTIS
$34.5B
| $74.7K | 0.01% |
885
+36
| +4% | +$3.04K |
|
318
Phillips 66
PSX
$53.5B
| $74.4K | 0.01% |
734
+40
| +6% | +$4.06K |
|
319
Moody's
MCO
$91.1B
| $74.1K | 0.01% |
242
+47
| +24% | +$14.4K |
|
320
Dollar General
DG
$23B
| $73.9K | 0.01% |
351
-60
| -15% | -$12.6K |
|
321
Microchip Technology
MCHP
$34.9B
| $73.6K | 0.01% |
879
+10
| +1% | +$838 |
|
322
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $73.2K | 0.01% |
2,436
| – | – |
|
323
HSBC
HSBC
$230B
| $73.2K | 0.01% |
2,144
+186
| +9% | +$6.35K |
|
324
First Trust Capital Strength ETF
FTCS
$8.46B
| $72.9K | 0.01% |
1,000
| – | – |
|
325
McCormick & Company Non-Voting
MKC
$18.7B
| $71.6K | 0.01% |
860
-303
| -26% | -$25.2K |
|