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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27.2B
| $71.4K | 0.01% |
874
| – | – |
|
327
Phillips 66
PSX
$53.2B
| $71.2K | 0.01% |
746
+12
| +2% | +$1.15K |
|
328
Motorola Solutions
MSI
$79.8B
| $71K | 0.01% |
242
+1
| +0.4% | +$293 |
|
329
Keysight
KEYS
$28.9B
| $70.7K | 0.01% |
422
+58
| +16% | +$9.71K |
|
330
Allstate
ALL
$53.1B
| $70.4K | 0.01% |
646
+28
| +5% | +$3.05K |
|
331
Exelon
EXC
$43.9B
| $70.1K | 0.01% |
1,721
-76
| -4% | -$3.1K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $69.7K | 0.01% |
211
| – | – |
|
333
Schwab International Equity ETF
SCHF
$50.5B
| $69.2K | 0.01% |
3,880
-3,046
| -44% | -$54.3K |
|
334
CACI
CACI
$10.4B
| $68.9K | 0.01% |
202
+2
| +1% | +$682 |
|
335
Sanofi
SNY
$113B
| $68.8K | 0.01% |
1,277
+4
| +0.3% | +$216 |
|
336
PayPal
PYPL
$65.2B
| $68.8K | 0.01% |
1,031
-651
| -39% | -$43.4K |
|
337
Warner Bros
WBD
$30B
| $68.5K | 0.01% |
5,463
+2,046
| +60% | +$25.7K |
|
338
Church & Dwight Co
CHD
$23.3B
| $67K | 0.01% |
668
+2
| +0.3% | +$200 |
|
339
Target
TGT
$42.3B
| $66.3K | 0.01% |
503
-411
| -45% | -$54.2K |
|
340
Cheniere Energy
LNG
$51.8B
| $66K | 0.01% |
433
-6
| -1% | -$914 |
|
341
Sony
SONY
$165B
| $65.5K | 0.01% |
3,635
+165
| +5% | +$2.97K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $65.4K | 0.01% |
776
-18
| -2% | -$1.52K |
|
343
Williams Companies
WMB
$69.9B
| $64.8K | 0.01% |
1,987
-136
| -6% | -$4.44K |
|
344
Schwab US Large- Cap ETF
SCHX
$59.2B
| $64.6K | 0.01% |
3,702
-3,621
| -49% | -$63.2K |
|
345
Agilent Technologies
A
$36.5B
| $64.6K | 0.01% |
537
+193
| +56% | +$23.2K |
|
346
MSCI
MSCI
$42.9B
| $63.8K | 0.01% |
136
| – | – |
|
347
Old Dominion Freight Line
ODFL
$31.7B
| $63.6K | 0.01% |
344
-22
| -6% | -$4.07K |
|
348
TotalEnergies
TTE
$133B
| $62.8K | 0.01% |
1,089
-8
| -0.7% | -$461 |
|
349
Yum! Brands
YUM
$40.1B
| $62.6K | 0.01% |
452
+5
| +1% | +$693 |
|
350
Align Technology
ALGN
$10.1B
| $62.6K | 0.01% |
177
-82
| -32% | -$29K |
|