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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $62.6K | 0.01% |
70
+1
| +1% | +$894 |
|
352
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $62.1K | 0.01% |
+890
| New | +$62.1K |
|
353
Schwab US Broad Market ETF
SCHB
$36.3B
| $61.8K | 0.01% |
3,588
| – | – |
|
354
Xylem
XYL
$34.2B
| $61.7K | 0.01% |
548
+3
| +0.6% | +$338 |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $61.5K | 0.01% |
428
| – | – |
|
356
Jefferies Financial Group
JEF
$13.1B
| $61.3K | 0.01% |
1,847
-6
| -0.3% | -$199 |
|
357
Woodside Energy
WDS
$31.6B
| $60.6K | 0.01% |
2,615
-3
| -0.1% | -$70 |
|
358
Bank of New York Mellon
BK
$73.1B
| $60.5K | 0.01% |
1,360
-95
| -7% | -$4.23K |
|
359
Freeport-McMoran
FCX
$66.5B
| $60.3K | 0.01% |
1,508
-94
| -6% | -$3.76K |
|
360
Dow Inc
DOW
$17.4B
| $60K | 0.01% |
1,126
+64
| +6% | +$3.41K |
|
361
ON Semiconductor
ON
$20.1B
| $60K | 0.01% |
634
-312
| -33% | -$29.5K |
|
362
Autodesk
ADSK
$69.5B
| $60K | 0.01% |
293
-6
| -2% | -$1.23K |
|
363
W.W. Grainger
GWW
$47.5B
| $59.9K | 0.01% |
76
| – | – |
|
364
RELX
RELX
$85.9B
| $59.9K | 0.01% |
1,791
| – | – |
|
365
Paycom
PAYC
$12.6B
| $59.8K | 0.01% |
186
-19
| -9% | -$6.1K |
|
366
Newell Brands
NWL
$2.68B
| $59.4K | 0.01% |
6,827
+392
| +6% | +$3.41K |
|
367
Gaming and Leisure Properties
GLPI
$13.7B
| $59.3K | 0.01% |
1,224
| – | – |
|
368
Ameriprise Financial
AMP
$46.1B
| $59.1K | 0.01% |
178
+1
| +0.6% | +$332 |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.8K | 0.01% |
284
+60
| +27% | +$12.4K |
|
370
Shopify
SHOP
$191B
| $57.9K | 0.01% |
897
-33
| -4% | -$2.13K |
|
|
BDN
371
Brandywine Realty Trust
BDN
$759M
| $57.6K | 0.01% |
12,386
+1,066
| +9% | +$4.96K |
|
372
American International
AIG
$43.9B
| $57.4K | 0.01% |
997
+261
| +35% | +$15K |
|
373
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $56.8K | 0.01% |
1,660
| – | – |
|
374
Marvell Technology
MRVL
$54.6B
| $56.7K | 0.01% |
949
+41
| +5% | +$2.45K |
|
375
iShares Core High Dividend ETF
HDV
$11.5B
| $56.4K | 0.01% |
560
+4
| +0.7% | +$403 |
|