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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.36% |
10,466
-2,655
| -20% | -$437K |
|
27
Colgate-Palmolive
CL
$67.8B
| $1.51M | 0.32% |
18,519
-344
| -2% | -$28K |
|
28
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.33M | 0.28% |
46,644
| – | – |
|
29
Procter & Gamble
PG
$373B
| $1.29M | 0.27% |
9,582
+230
| +2% | +$31K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.26% |
4,652
| – | – |
|
|
31
Maximus
MMS
$4.96B
| $1.23M | 0.26% |
13,952
-35,000
| -71% | -$3.08M |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $1.22M | 0.25% |
5,456
-780
| -13% | -$174K |
|
33
PepsiCo
PEP
$201B
| $1.19M | 0.25% |
8,037
-2,069
| -20% | -$307K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.25% |
3,407
+360
| +12% | +$125K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.23% |
2,256
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.1M | 0.23% |
19,303
+365
| +2% | +$20.8K |
|
37
Costco
COST
$425B
| $1.09M | 0.23% |
2,763
+65
| +2% | +$25.7K |
|
38
Cisco
CSCO
$270B
| $1.07M | 0.22% |
20,102
+275
| +1% | +$14.6K |
|
39
iShares Russell 2000 ETF
IWM
$66.9B
| $1.04M | 0.22% |
4,543
+183
| +4% | +$42K |
|
40
Home Depot
HD
$408B
| $1.04M | 0.22% |
3,265
+200
| +7% | +$63.8K |
|
41
Intel
INTC
$106B
| $940K | 0.2% |
16,745
-41
| -0.2% | -$2.3K |
|
42
Stanley Black & Decker
SWK
$11.4B
| $925K | 0.19% |
4,514
+13
| +0.3% | +$2.66K |
|
43
Mastercard
MA
$536B
| $900K | 0.19% |
2,465
-83
| -3% | -$30.3K |
|
44
McDonald's
MCD
$228B
| $892K | 0.19% |
3,860
+45
| +1% | +$10.4K |
|
45
Pfizer
PFE
$140B
| $849K | 0.18% |
21,668
-11,380
| -34% | -$446K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $835K | 0.17% |
34,150
-400
| -1% | -$9.78K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $823K | 0.17% |
14,664
+1,724
| +13% | +$96.8K |
|
48
Visa
V
$682B
| $807K | 0.17% |
3,451
+119
| +4% | +$27.8K |
|
49
Royal Bank of Canada
RY
$205B
| $747K | 0.16% |
7,375
+5
| +0.1% | +$506 |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $736K | 0.15% |
3,666
| – | – |
|