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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.5B
| $58.6K | 0.01% |
972
+18
| +2% | +$1.09K |
|
377
Enbridge
ENB
$105B
| $58.5K | 0.01% |
1,534
-46
| -3% | -$1.76K |
|
378
Dow Inc
DOW
$17.1B
| $58.2K | 0.01% |
1,062
+71
| +7% | +$3.89K |
|
379
RELX
RELX
$86.2B
| $58.1K | 0.01% |
1,791
-11
| -0.6% | -$357 |
|
380
Schwab US Broad Market ETF
SCHB
$36.4B
| $57.2K | 0.01% |
3,588
| – | – |
|
|
XYZ
381
Block, Inc.
XYZ
$46B
| $57.1K | 0.01% |
832
+48
| +6% | +$3.3K |
|
382
Xylem
XYL
$34.1B
| $57.1K | 0.01% |
545
| – | – |
|
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $56.9K | 0.01% |
1,090
-880
| -45% | -$46K |
|
384
iShares Core High Dividend ETF
HDV
$11.5B
| $56.5K | 0.01% |
556
+6
| +1% | +$609 |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $56.4K | 0.01% |
2,529
+13
| +0.5% | +$290 |
|
386
Verisk Analytics
VRSK
$38.1B
| $56.4K | 0.01% |
294
+7
| +2% | +$1.34K |
|
387
Occidental Petroleum
OXY
$44.4B
| $56.4K | 0.01% |
903
-1,062
| -54% | -$66.3K |
|
388
WEC Energy
WEC
$34.6B
| $56.3K | 0.01% |
594
+65
| +12% | +$6.16K |
|
389
Xcel Energy
XEL
$42.4B
| $56.1K | 0.01% |
832
+58
| +7% | +$3.91K |
|
390
IQVIA
IQV
$32.2B
| $56.1K | 0.01% |
282
+42
| +18% | +$8.35K |
|
391
Prudential Financial
PRU
$37.2B
| $55.7K | 0.01% |
673
-103
| -13% | -$8.52K |
|
392
Ameriprise Financial
AMP
$46.4B
| $54.3K | 0.01% |
177
+26
| +17% | +$7.97K |
|
393
Kraft Heinz
KHC
$31.6B
| $54K | 0.01% |
1,396
+19
| +1% | +$735 |
|
394
Cummins
CMI
$54.8B
| $53.7K | 0.01% |
225
+32
| +17% | +$7.64K |
|
|
BDN
395
Brandywine Realty Trust
BDN
$768M
| $53.5K | 0.01% |
11,320
| – | – |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $53.4K | 0.01% |
428
+10
| +2% | +$1.25K |
|
|
HES
397
DELISTED
Hess
HES
| $53.2K | 0.01% |
402
+60
| +18% | +$7.94K |
|
398
Hershey
HSY
$38B
| $53.2K | 0.01% |
209
-95
| -31% | -$24.2K |
|
399
ICICI Bank
IBN
$114B
| $52.5K | 0.01% |
2,435
+303
| +14% | +$6.54K |
|
400
Diageo
DEO
$58.3B
| $52.5K | 0.01% |
290
-9
| -3% | -$1.63K |
|