GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.37M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$983K |
| 5 |
Tesla
TSLA
|
$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.39% |
12,541
+92
| +0.7% | +$15.7K |
|
27
Costco
COST
$424B
| $1.83M | 0.34% |
3,222
+356
| +12% | +$202K |
|
28
Colgate-Palmolive
CL
$67.2B
| $1.6M | 0.29% |
18,799
+255
| +1% | +$21.8K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.29% |
5,138
+512
| +11% | +$156K |
|
30
Pfizer
PFE
$139B
| $1.53M | 0.28% |
25,983
+1,744
| +7% | +$103K |
|
31
Cisco
CSCO
$269B
| $1.32M | 0.24% |
20,889
+809
| +4% | +$51.3K |
|
32
PepsiCo
PEP
$201B
| $1.29M | 0.24% |
7,396
-745
| -9% | -$129K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.22M | 0.22% |
+12,160
| New | +$1.22M |
|
34
Procter & Gamble
PG
$372B
| $1.19M | 0.22% |
7,253
-2,507
| -26% | -$410K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.21% |
2,256
| – | – |
|
|
36
Walt Disney
DIS
$213B
| $1.16M | 0.21% |
7,468
-6,342
| -46% | -$983K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.21% |
4,635
-782
| -14% | -$189K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $1.12M | 0.21% |
42,793
+575
| +1% | +$15K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.2% |
3,278
-340
| -9% | -$114K |
|
40
McDonald's
MCD
$227B
| $1.07M | 0.2% |
3,992
+86
| +2% | +$23.1K |
|
41
Bank of America
BAC
$373B
| $992K | 0.18% |
22,304
+2,582
| +13% | +$115K |
|
42
UnitedHealth
UNH
$279B
| $992K | 0.18% |
1,975
+165
| +9% | +$82.9K |
|
43
Boeing
BA
$176B
| $959K | 0.18% |
4,764
-7
| -0.1% | -$1.41K |
|
44
Intel
INTC
$105B
| $956K | 0.18% |
18,559
+1,045
| +6% | +$53.8K |
|
45
NVIDIA
NVDA
$4.17T
| $956K | 0.18% |
32,490
-1,050
| -3% | -$30.9K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $938K | 0.17% |
+8,068
| New | +$938K |
|
47
Kratos Defense & Security Solutions
KTOS
$10.7B
| $905K | 0.17% |
46,644
| – | – |
|
48
Visa
V
$680B
| $881K | 0.16% |
4,065
+452
| +13% | +$98K |
|
49
JPMorgan Chase
JPM
$831B
| $856K | 0.16% |
5,404
+418
| +8% | +$66.2K |
|
50
Vanguard Large-Cap ETF
VV
$44.4B
| $810K | 0.15% |
3,666
| – | – |
|