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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.7B
| $42K | 0.01% |
662
+38
| +6% | +$2.41K |
|
427
Charter Communications
CHTR
$36.1B
| $41K | 0.01% |
135
-23
| -15% | -$6.99K |
|
428
Equity Residential
EQR
$24.4B
| $41K | 0.01% |
609
+147
| +32% | +$9.9K |
|
429
Kraft Heinz
KHC
$30.8B
| $41K | 0.01% |
1,227
+88
| +8% | +$2.94K |
|
430
Mercado Libre
MELI
$121B
| $41K | 0.01% |
50
| – | – |
|
431
Transocean
RIG
$2.89B
| $41K | 0.01% |
16,400
| – | – |
|
432
Citizens Financial Group
CFG
$22.3B
| $40K | 0.01% |
1,155
-95
| -8% | -$3.29K |
|
433
Electronic Arts
EA
$42.9B
| $40K | 0.01% |
343
+59
| +21% | +$6.88K |
|
434
eBay
EBAY
$41.1B
| $40K | 0.01% |
1,098
-292
| -21% | -$10.6K |
|
435
Factset
FDS
$13.9B
| $40K | 0.01% |
101
-3
| -3% | -$1.19K |
|
436
Schwab US Large- Cap ETF
SCHX
$58.5B
| $40K | 0.01% |
948
| – | – |
|
|
ABB
437
DELISTED
ABB Ltd.
ABB
| $40K | 0.01% |
1,565
+277
| +22% | +$7.08K |
|
438
Cummins
CMI
$54.5B
| $39K | 0.01% |
190
+56
| +42% | +$11.5K |
|
439
Dollar Tree
DLTR
$23.2B
| $39K | 0.01% |
284
+7
| +3% | +$961 |
|
440
iShares Core MSCI EAFE ETF
IEFA
$148B
| $39K | 0.01% |
735
| – | – |
|
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $39K | 0.01% |
494
| – | – |
|
442
TotalEnergies
TTE
$137B
| $39K | 0.01% |
829
-24
| -3% | -$1.13K |
|
443
Vulcan Materials
VMC
$38.6B
| $39K | 0.01% |
245
+48
| +24% | +$7.64K |
|
444
Clorox
CLX
$14.7B
| $38K | 0.01% |
295
+184
| +166% | +$23.7K |
|
445
CrowdStrike
CRWD
$104B
| $38K | 0.01% |
229
+27
| +13% | +$4.48K |
|
|
HES
446
DELISTED
Hess
HES
| $38K | 0.01% |
347
+98
| +39% | +$10.7K |
|
447
Infosys
INFY
$70B
| $38K | 0.01% |
2,222
+163
| +8% | +$2.79K |
|
448
Quest Diagnostics
DGX
$20B
| $37K | 0.01% |
298
-11
| -4% | -$1.37K |
|
449
Genuine Parts
GPC
$18.9B
| $37K | 0.01% |
248
| – | – |
|
450
Amplify Cybersecurity ETF
HACK
$2.25B
| $37K | 0.01% |
856
| – | – |
|