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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $64.1K | 0.01% |
422
+3
| +0.7% | +$456 |
|
352
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $64K | 0.01% |
+2,047
| New | +$64K |
|
353
Gaming and Leisure Properties
GLPI
$13.6B
| $63.7K | 0.01% |
1,224
| – | – |
|
354
Williams Companies
WMB
$69.4B
| $63.4K | 0.01% |
2,123
+446
| +27% | +$13.3K |
|
355
Sony
SONY
$172B
| $62.9K | 0.01% |
3,470
+245
| +8% | +$4.44K |
|
356
Equifax
EFX
$31.2B
| $62.9K | 0.01% |
310
+10
| +3% | +$2.03K |
|
357
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $62.8K | 0.01% |
+2,580
| New | +$62.8K |
|
358
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $62.6K | 0.01% |
306
| – | – |
|
359
Old Dominion Freight Line
ODFL
$31.8B
| $62.4K | 0.01% |
366
+28
| +8% | +$4.77K |
|
360
Paycom
PAYC
$12.6B
| $62.3K | 0.01% |
205
+7
| +4% | +$2.13K |
|
361
Autodesk
ADSK
$69.6B
| $62.2K | 0.01% |
299
-27
| -8% | -$5.62K |
|
362
Newmont
NEM
$83.4B
| $61.8K | 0.01% |
1,261
-121
| -9% | -$5.93K |
|
363
Sysco
SYY
$39B
| $61.6K | 0.01% |
797
+65
| +9% | +$5.02K |
|
364
Kilroy Realty
KRC
$5.05B
| $61.5K | 0.01% |
1,898
+127
| +7% | +$4.12K |
|
365
Kimberly-Clark
KMB
$43.5B
| $61.2K | 0.01% |
456
-54
| -11% | -$7.25K |
|
366
Digital Realty Trust
DLR
$55B
| $61K | 0.01% |
620
+70
| +13% | +$6.88K |
|
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $60.8K | 0.01% |
+531
| New | +$60.8K |
|
368
Marriott Vacations Worldwide
VAC
$2.71B
| $60.7K | 0.01% |
450
-50
| -10% | -$6.74K |
|
369
HP
HPQ
$27.1B
| $59.9K | 0.01% |
2,042
+173
| +9% | +$5.08K |
|
370
CACI
CACI
$10.4B
| $59.3K | 0.01% |
200
| – | – |
|
371
Yum! Brands
YUM
$41.1B
| $59K | 0.01% |
447
-108
| -19% | -$14.3K |
|
372
Church & Dwight Co
CHD
$23.1B
| $58.9K | 0.01% |
666
+11
| +2% | +$973 |
|
373
Jefferies Financial Group
JEF
$13.2B
| $58.8K | 0.01% |
1,853
-85
| -4% | -$2.7K |
|
374
Keysight
KEYS
$29.1B
| $58.8K | 0.01% |
364
-5
| -1% | -$807 |
|
375
Woodside Energy
WDS
$31B
| $58.7K | 0.01% |
2,618
-133
| -5% | -$2.98K |
|