GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Top Sells
| 1 |
NVR
NVR
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 3 |
Linde
LIN
|
+$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$230K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.2B
| $56.1K | 0.01% |
283
-1
| -0.4% | -$198 |
|
427
Prudential Financial
PRU
$37.3B
| $56K | 0.01% |
540
+13
| +2% | +$1.35K |
|
428
Centene
CNC
$14.7B
| $56K | 0.01% |
754
+72
| +11% | +$5.34K |
|
429
Newell Brands
NWL
$2.63B
| $55.7K | 0.01% |
6,412
-196
| -3% | -$1.7K |
|
430
Canadian Pacific Kansas City
CP
$69.2B
| $55.5K | 0.01% |
702
-47
| -6% | -$3.72K |
|
431
Thomson Reuters
TRI
$78.8B
| $55.1K | 0.01% |
377
+38
| +11% | +$5.56K |
|
432
Infosys
INFY
$70.6B
| $54.6K | 0.01% |
2,972
+68
| +2% | +$1.25K |
|
433
ICICI Bank
IBN
$114B
| $54.1K | 0.01% |
2,271
+47
| +2% | +$1.12K |
|
434
Fortive
FTV
$16B
| $53.8K | 0.01% |
731
+53
| +8% | +$3.9K |
|
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $53.8K | 0.01% |
634
-523
| -45% | -$44.4K |
|
436
Mettler-Toledo International
MTD
$26.5B
| $53.4K | 0.01% |
44
+7
| +19% | +$8.49K |
|
437
ON Semiconductor
ON
$19.9B
| $53.2K | 0.01% |
637
+8
| +1% | +$668 |
|
438
Cheniere Energy
LNG
$52B
| $52.2K | 0.01% |
306
-106
| -26% | -$18.1K |
|
439
Ingersoll Rand
IR
$31.6B
| $51.7K | 0.01% |
669
+9
| +1% | +$696 |
|
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $51.6K | 0.01% |
494
| – | – |
|
441
Keysight
KEYS
$29B
| $51.5K | 0.01% |
324
-55
| -15% | -$8.75K |
|
442
Honda
HMC
$45.1B
| $51.5K | 0.01% |
1,665
+129
| +8% | +$3.99K |
|
443
Wolfspeed
WOLF
$274M
| $51.4K | 0.01% |
1,182
-9
| -0.8% | -$392 |
|
444
Cummins
CMI
$54.1B
| $51.3K | 0.01% |
214
+13
| +6% | +$3.11K |
|
445
Crexendo
CXDO
$197M
| $51.3K | 0.01% |
10,567
| – | – |
|
446
Roku
ROKU
$14.3B
| $51.1K | 0.01% |
558
+49
| +10% | +$4.49K |
|
447
ResMed
RMD
$41B
| $50.9K | 0.01% |
296
+24
| +9% | +$4.13K |
|
448
Kraft Heinz
KHC
$31.7B
| $50.9K | 0.01% |
1,376
-205
| -13% | -$7.58K |
|
449
GSK
GSK
$81.9B
| $50.9K | 0.01% |
1,373
+156
| +13% | +$5.78K |
|
450
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $50.9K | 0.01% |
196
-42
| -18% | -$10.9K |
|