GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 4 |
Signet Jewelers
SIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$856K |
Top Sells
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 3 |
Maximus
MMS
|
+$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $38K | 0.01% |
239
+26
| +12% | +$4.13K |
|
402
Fastenal
FAST
$55B
| $38K | 0.01% |
1,470
+88
| +6% | +$2.28K |
|
403
Match Group
MTCH
$9.19B
| $38K | 0.01% |
237
+4
| +2% | +$641 |
|
404
Toronto Dominion Bank
TD
$128B
| $38K | 0.01% |
544
+18
| +3% | +$1.26K |
|
405
Viatris
VTRS
$12.2B
| $38K | 0.01% |
2,673
-1,394
| -34% | -$19.8K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $38K | 0.01% |
716
+65
| +10% | +$3.45K |
|
|
TTM
407
DELISTED
Tata Motors Limited
TTM
| $38K | 0.01% |
1,649
-327
| -17% | -$7.54K |
|
408
Hershey
HSY
$38B
| $37K | 0.01% |
210
+113
| +116% | +$19.9K |
|
409
ARK Israel Innovative Technology ETF
IZRL
$126M
| $37K | 0.01% |
1,152
+100
| +10% | +$3.21K |
|
410
Ecolab
ECL
$78.1B
| $37K | 0.01% |
182
+14
| +8% | +$2.85K |
|
411
MetLife
MET
$52.7B
| $37K | 0.01% |
614
-5
| -0.8% | -$301 |
|
412
Newmont
NEM
$83.4B
| $37K | 0.01% |
576
+78
| +16% | +$5.01K |
|
413
Rio Tinto
RIO
$101B
| $37K | 0.01% |
441
+24
| +6% | +$2.01K |
|
|
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37K | 0.01% |
328
+26
| +9% | +$2.93K |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $36K | 0.01% |
482
| – | – |
|
416
Motorola Solutions
MSI
$79.6B
| $36K | 0.01% |
165
+11
| +7% | +$2.4K |
|
417
NIO
NIO
$14.1B
| $36K | 0.01% |
682
+60
| +10% | +$3.17K |
|
418
Tilray
TLRY
$1.25B
| $36K | 0.01% |
+1,983
| New | +$36K |
|
419
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $36K | 0.01% |
1,692
| – | – |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36K | 0.01% |
899
+6
| +0.7% | +$240 |
|
421
Church & Dwight Co
CHD
$23.1B
| $36K | 0.01% |
417
+8
| +2% | +$691 |
|
422
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36K | 0.01% |
215
| – | – |
|
|
ACB
423
Aurora Cannabis
ACB
$284M
| $35K | 0.01% |
387
+200
| +107% | +$18.1K |
|
424
Diageo
DEO
$58.3B
| $35K | 0.01% |
180
+2
| +1% | +$389 |
|
425
Keurig Dr Pepper
KDP
$37.5B
| $35K | 0.01% |
983
+15
| +2% | +$534 |
|