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 | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$9.78B
| $40.9K | 0.01% |
337
+95
| +39% | +$11.5K |
|
452
PNC Financial Services
PNC
$80.5B
| $40.9K | 0.01% |
325
+35
| +12% | +$4.41K |
|
453
Dollar General
DG
$24.1B
| $40.1K | 0.01% |
236
-115
| -33% | -$19.5K |
|
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $39.9K | 0.01% |
1,388
| – | – |
|
455
Incyte
INCY
$16.9B
| $39.8K | 0.01% |
640
+213
| +50% | +$13.3K |
|
456
Fidelity National Information Services
FIS
$35.9B
| $39.8K | 0.01% |
728
+128
| +21% | +$7K |
|
457
United Microelectronic
UMC
$17.1B
| $39.6K | 0.01% |
5,013
+1,306
| +35% | +$10.3K |
|
458
Honda
HMC
$44.8B
| $39.5K | 0.01% |
1,304
-128
| -9% | -$3.88K |
|
459
Albemarle
ALB
$9.6B
| $39.5K | 0.01% |
177
-33
| -16% | -$7.36K |
|
460
Crown Castle
CCI
$41.9B
| $39.4K | 0.01% |
346
-23
| -6% | -$2.62K |
|
461
American Water Works
AWK
$28B
| $39.3K | 0.01% |
275
+8
| +3% | +$1.14K |
|
462
Exact Sciences
EXAS
$10.2B
| $39.3K | 0.01% |
418
+2
| +0.5% | +$188 |
|
463
Illumina
ILMN
$15.7B
| $39.2K | 0.01% |
215
-1
| -0.5% | -$182 |
|
464
ASE Group
ASX
$22.8B
| $39K | 0.01% |
5,009
+200
| +4% | +$1.56K |
|
465
Open Text
OTEX
$8.45B
| $38.9K | 0.01% |
937
| – | – |
|
466
Devon Energy
DVN
$22.1B
| $38.9K | 0.01% |
804
+43
| +6% | +$2.08K |
|
467
CrowdStrike
CRWD
$105B
| $38.8K | 0.01% |
264
+13
| +5% | +$1.91K |
|
468
Infosys
INFY
$67.9B
| $38.6K | 0.01% |
2,405
-333
| -12% | -$5.35K |
|
469
Landstar System
LSTR
$4.58B
| $38.5K | 0.01% |
200
| – | – |
|
470
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $38.5K | 0.01% |
482
| – | – |
|
471
J.M. Smucker
SJM
$12B
| $38K | 0.01% |
257
+25
| +11% | +$3.69K |
|
472
iShares Asia 50 ETF
AIA
$937M
| $37.9K | 0.01% |
635
| – | – |
|
473
SoFi Technologies
SOFI
$30.7B
| $37.8K | 0.01% |
4,529
| – | – |
|
474
Principal Financial Group
PFG
$17.8B
| $37.8K | 0.01% |
498
+16
| +3% | +$1.21K |
|
475
Lamb Weston
LW
$8.08B
| $37.7K | 0.01% |
328
+151
| +85% | +$17.4K |
|