GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
(-0.17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $76.4K | 0.01% |
4,000
| – | – |
|
327
Rockwell Automation
ROK
$38.2B
| $76.3K | 0.01% |
267
-1
| -0.4% | -$286 |
|
328
Schwab International Equity ETF
SCHF
$50.5B
| $76.1K | 0.01% |
4,480
+600
| +15% | +$10.2K |
|
329
TotalEnergies
TTE
$133B
| $76K | 0.01% |
1,156
+67
| +6% | +$4.41K |
|
330
First Trust Value Line Dividend Fund
FVD
$9.15B
| $76K | 0.01% |
2,032
| – | – |
|
331
Consolidated Edison
ED
$35.4B
| $75.3K | 0.01% |
880
+11
| +1% | +$941 |
|
332
Alibaba
BABA
$323B
| $75.2K | 0.01% |
867
+201
| +30% | +$17.4K |
|
333
HP
HPQ
$27.4B
| $75.1K | 0.01% |
2,922
-143
| -5% | -$3.68K |
|
334
Cintas
CTAS
$82.4B
| $74.6K | 0.01% |
620
-12
| -2% | -$1.44K |
|
335
First Trust Capital Strength ETF
FTCS
$8.49B
| $73.6K | 0.01% |
1,000
| – | – |
|
336
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $73.3K | 0.01% |
+2,030
| New | +$73.3K |
|
337
Roper Technologies
ROP
$55.8B
| $73.1K | 0.01% |
151
| – | – |
|
338
HCA Healthcare
HCA
$98.5B
| $71.6K | 0.01% |
291
-7
| -2% | -$1.72K |
|
339
Kroger
KR
$44.8B
| $71.5K | 0.01% |
1,597
+4
| +0.3% | +$179 |
|
340
Allstate
ALL
$53.1B
| $70.6K | 0.01% |
634
-12
| -2% | -$1.34K |
|
341
Yum! Brands
YUM
$40.1B
| $70.4K | 0.01% |
564
+112
| +25% | +$14K |
|
342
Sony
SONY
$165B
| $70K | 0.01% |
4,245
+610
| +17% | +$10.1K |
|
343
MSCI
MSCI
$42.9B
| $69.3K | 0.01% |
135
-1
| -0.7% | -$513 |
|
344
Dow Inc
DOW
$17.4B
| $69.1K | 0.01% |
1,341
+215
| +19% | +$11.1K |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| $69.1K | 0.01% |
338
-6
| -2% | -$1.23K |
|
346
Delta Air Lines
DAL
$39.9B
| $69.1K | 0.01% |
1,867
+74
| +4% | +$2.74K |
|
347
Cheniere Energy
LNG
$51.8B
| $68.4K | 0.01% |
412
-21
| -5% | -$3.49K |
|
348
Microchip Technology
MCHP
$35.6B
| $68K | 0.01% |
871
-12
| -1% | -$937 |
|
349
Jefferies Financial Group
JEF
$13.1B
| $67.7K | 0.01% |
1,847
| – | – |
|
350
Motorola Solutions
MSI
$79.8B
| $67.2K | 0.01% |
247
+5
| +2% | +$1.36K |
|