GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
+$475M
(-0.65%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
813
Reduced
184
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
| 2 |
Maximus
MMS
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Palantir
PLTR
|
$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.35% | 6,406 -18 | -0.3% | -$4.74K |
|
27
Comcast
CMCSA
$125B
| $1.57M | 0.33% | 27,997 +8,694 | +45% | +$486K |
|
|
28
Accenture
ACN
$162B
| $1.43M | 0.3% | +4,468 | New | +$1.43M |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.3% | 18,544 +25 | +0.1% | +$1.89K |
|
30
Procter & Gamble
PG
$368B
| $1.36M | 0.29% | 9,760 +178 | +2% | +$24.9K |
|
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.3M | 0.27% | +22,116 | New | +$1.3M |
|
32
Costco
COST
$418B
| $1.29M | 0.27% | 2,866 +103 | +4% | +$46.3K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.27% | 4,626 -26 | -0.6% | -$7.13K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.26% | 3,618 +211 | +6% | +$71.6K |
|
35
PepsiCo
PEP
$204B
| $1.22M | 0.26% | 8,141 +104 | +1% | +$15.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.25% | 5,417 -39 | -0.7% | -$8.66K |
|
37
Home Depot
HD
$405B
| $1.13M | 0.24% | 3,434 +169 | +5% | +$55.5K |
|
38
Cisco
CSCO
$274B
| $1.09M | 0.23% | 20,080 -22 | -0.1% | -$1.2K |
|
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.09M | 0.23% | +42,218 | New | +$1.09M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.23% | 2,256 | – | – |
|
41
Boeing
BA
$177B
| $1.05M | 0.22% | 4,771 +2,091 | +78% | +$460K |
|
42
Pfizer
PFE
$141B
| $1.04M | 0.22% | 24,239 +2,571 | +12% | +$111K |
|
43
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.04M | 0.22% | 46,644 | – | – |
|
44
McDonald's
MCD
$224B
| $942K | 0.2% | 3,906 +46 | +1% | +$11.1K |
|
45
Intel
INTC
$107B
| $933K | 0.2% | 17,514 +769 | +5% | +$41K |
|
46
Mastercard
MA
$538B
| $875K | 0.18% | 2,516 +51 | +2% | +$17.7K |
|
47
Bank of America
BAC
$376B
| $837K | 0.18% | 19,722 +7,856 | +66% | +$333K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $821K | 0.17% | 3,753 -790 | -17% | -$173K |
|
49
JPMorgan Chase
JPM
$829B
| $816K | 0.17% | 4,986 +514 | +11% | +$84.1K |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $808K | 0.17% | 34,150 | – | – |
|