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 | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$105B
| $46.2K | 0.01% |
5,377
+341
| +7% | +$2.93K |
|
427
Digital Realty Trust
DLR
$55.7B
| $46K | 0.01% |
404
-216
| -35% | -$24.6K |
|
|
XYZ
428
Block, Inc.
XYZ
$45.7B
| $45.7K | 0.01% |
686
-146
| -18% | -$9.72K |
|
429
Ross Stores
ROST
$49.4B
| $45.5K | 0.01% |
406
-234
| -37% | -$26.2K |
|
430
Centene
CNC
$14.2B
| $44.7K | 0.01% |
662
-73
| -10% | -$4.92K |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $44.5K | 0.01% |
1,424
-470
| -25% | -$14.7K |
|
432
Occidental Petroleum
OXY
$45.2B
| $44.5K | 0.01% |
757
-146
| -16% | -$8.59K |
|
433
TE Connectivity
TEL
$61.7B
| $44K | 0.01% |
314
+34
| +12% | +$4.77K |
|
434
Canadian Natural Resources
CNQ
$63.2B
| $43.7K | 0.01% |
1,552
-32
| -2% | -$900 |
|
435
Ingersoll Rand
IR
$32.2B
| $43.5K | 0.01% |
665
-5
| -0.7% | -$327 |
|
436
Amplify Cybersecurity ETF
HACK
$2.29B
| $43.3K | 0.01% |
856
| – | – |
|
437
Sysco
SYY
$39.4B
| $43.1K | 0.01% |
581
-216
| -27% | -$16K |
|
438
Tractor Supply
TSCO
$32.1B
| $42.9K | 0.01% |
970
| – | – |
|
439
lululemon athletica
LULU
$19.9B
| $42.8K | 0.01% |
113
+4
| +4% | +$1.51K |
|
440
Realty Income
O
$54.2B
| $42.8K | 0.01% |
715
+133
| +23% | +$7.95K |
|
441
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $42.6K | 0.01% |
987
| – | – |
|
442
Kinder Morgan
KMI
$59.1B
| $42.6K | 0.01% |
2,475
+409
| +20% | +$7.04K |
|
443
Rio Tinto
RIO
$104B
| $42.4K | 0.01% |
664
+54
| +9% | +$3.45K |
|
444
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.2K | 0.01% |
192
+2
| +1% | +$439 |
|
445
Verisk Analytics
VRSK
$37.8B
| $42K | 0.01% |
186
-108
| -37% | -$24.4K |
|
446
PPG Industries
PPG
$24.8B
| $42K | 0.01% |
283
| – | – |
|
447
Thomson Reuters
TRI
$78.7B
| $41.8K | 0.01% |
310
+3
| +1% | +$405 |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $41.5K | 0.01% |
2,610
+81
| +3% | +$1.29K |
|
449
Hewlett Packard
HPE
$31B
| $41.1K | 0.01% |
2,444
+1,023
| +72% | +$17.2K |
|
450
Howard Hughes
HHH
$4.69B
| $41K | 0.01% |
544
| – | – |
|