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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $58K | 0.01% |
334
| – | – |
|
352
Schwab International Equity ETF
SCHF
$50.3B
| $58K | 0.01% |
2,068
| – | – |
|
353
Devon Energy
DVN
$22.9B
| $57K | 0.01% |
944
+55
| +6% | +$3.32K |
|
354
IQVIA
IQV
$32.4B
| $57K | 0.01% |
317
+19
| +6% | +$3.42K |
|
355
Kimberly-Clark
KMB
$42.8B
| $57K | 0.01% |
504
+20
| +4% | +$2.26K |
|
356
Parker-Hannifin
PH
$96.2B
| $57K | 0.01% |
236
+17
| +8% | +$4.11K |
|
357
Phillips 66
PSX
$54B
| $57K | 0.01% |
709
+77
| +12% | +$6.19K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $56K | 0.01% |
254
+40
| +19% | +$8.82K |
|
359
CME Group
CME
$96B
| $56K | 0.01% |
314
+51
| +19% | +$9.1K |
|
360
DuPont de Nemours
DD
$32.2B
| $56K | 0.01% |
1,120
+61
| +6% | +$3.05K |
|
361
Keysight
KEYS
$28.1B
| $56K | 0.01% |
358
+18
| +5% | +$2.82K |
|
362
Moody's
MCO
$91.4B
| $56K | 0.01% |
232
+11
| +5% | +$2.66K |
|
363
Motorola Solutions
MSI
$78.7B
| $56K | 0.01% |
248
+8
| +3% | +$1.81K |
|
364
Newmont
NEM
$81.7B
| $56K | 0.01% |
1,338
+270
| +25% | +$11.3K |
|
365
Rockwell Automation
ROK
$38.6B
| $55K | 0.01% |
258
+30
| +13% | +$6.4K |
|
366
USA Compression Partners
USAC
$2.95B
| $55K | 0.01% |
3,181
+90
| +3% | +$1.56K |
|
367
Yum! Brands
YUM
$40.8B
| $55K | 0.01% |
520
+7
| +1% | +$740 |
|
368
ARK Web x.0 ETF
ARKW
$2.35B
| $54K | 0.01% |
1,193
| – | – |
|
369
Gaming and Leisure Properties
GLPI
$13.6B
| $54K | 0.01% |
1,224
+5
| +0.4% | +$221 |
|
370
Jefferies Financial Group
JEF
$13.4B
| $54K | 0.01% |
1,847
| – | – |
|
371
Airbnb
ABNB
$79.9B
| $53K | 0.01% |
506
+136
| +37% | +$14.2K |
|
372
Aflac
AFL
$57.2B
| $53K | 0.01% |
940
+69
| +8% | +$3.89K |
|
373
DexCom
DXCM
$29.5B
| $53K | 0.01% |
652
+119
| +22% | +$9.67K |
|
374
Autodesk
ADSK
$67.3B
| $52K | 0.01% |
279
+68
| +32% | +$12.7K |
|
375
CACI
CACI
$10.6B
| $52K | 0.01% |
200
| – | – |
|