GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$548M
(+0.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
254
Increased
810
Reduced
336
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.44M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.99M | 0.36% |
6,637
+508
| +8% | +$152K |
|
27
Costco
COST
$421B
| $1.91M | 0.35% |
3,320
+98
| +3% | +$56.4K |
|
28
Procter & Gamble
PG
$370B
| $1.7M | 0.31% |
11,095
+3,842
| +53% | +$587K |
|
29
Walt Disney
DIS
$211B
| $1.66M | 0.3% |
12,093
+4,625
| +62% | +$634K |
|
30
PepsiCo
PEP
$203B
| $1.57M | 0.29% |
9,349
+1,953
| +26% | +$327K |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.26% |
18,885
+86
| +0.5% | +$6.52K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.26% |
5,138
| – | – |
|
33
Pfizer
PFE
$141B
| $1.28M | 0.23% |
24,624
-1,359
| -5% | -$70.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.23% |
5,471
+836
| +18% | +$190K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.22M | 0.22% |
12,150
-10
| -0.1% | -$1K |
|
36
Cisco
CSCO
$268B
| $1.19M | 0.22% |
21,281
+392
| +2% | +$21.9K |
|
37
ARK Innovation ETF
ARKK
$7.43B
| $1.18M | 0.21% |
17,771
+15,364
| +638% | +$1.02M |
|
38
NVIDIA
NVDA
$4.15T
| $1.17M | 0.21% |
4,299
+1,050
| +32% | +$286K |
|
39
McDonald's
MCD
$226B
| $1.02M | 0.19% |
4,112
+120
| +3% | +$29.7K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.01M | 0.18% |
2,049
-207
| -9% | -$102K |
|
41
Intel
INTC
$105B
| $1M | 0.18% |
20,263
+1,704
| +9% | +$84.4K |
|
42
Visa
V
$681B
| $985K | 0.18% |
4,440
+375
| +9% | +$83.2K |
|
43
Mastercard
MA
$536B
| $982K | 0.18% |
2,748
+1,793
| +188% | +$641K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $964K | 0.18% |
20,078
+7,442
| +59% | +$357K |
|
45
Kratos Defense & Security Solutions
KTOS
$10.9B
| $955K | 0.17% |
46,644
| – | – |
|
46
Bank of America
BAC
$371B
| $953K | 0.17% |
23,111
+807
| +4% | +$33.3K |
|
47
Boeing
BA
$176B
| $914K | 0.17% |
4,772
+8
| +0.2% | +$1.53K |
|
48
Union Pacific
UNP
$132B
| $887K | 0.16% |
3,247
+230
| +8% | +$62.8K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $885K | 0.16% |
8,068
| – | – |
|
50
General Dynamics
GD
$86.8B
| $884K | 0.16% |
3,667
+29
| +0.8% | +$6.99K |
|