GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$753K |
| 3 |
Boeing
BA
|
$584K |
| 4 |
ARK Innovation ETF
ARKK
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$525B
| $1.98M | 0.36% |
10,352
+2,636
| +34% | +$504K |
|
27
Invesco QQQ Trust
QQQ
$365B
| $1.97M | 0.36% |
7,414
+1,917
| +35% | +$510K |
|
28
Costco
COST
$423B
| $1.71M | 0.31% |
3,743
+189
| +5% | +$86.3K |
|
29
Procter & Gamble
PG
$372B
| $1.69M | 0.31% |
11,122
-99
| -0.9% | -$15K |
|
30
PepsiCo
PEP
$202B
| $1.54M | 0.28% |
8,509
-269
| -3% | -$48.6K |
|
31
Colgate-Palmolive
CL
$67.3B
| $1.52M | 0.28% |
19,299
-210
| -1% | -$16.5K |
|
32
Pfizer
PFE
$140B
| $1.31M | 0.24% |
25,488
+904
| +4% | +$46.3K |
|
33
Merck
MRK
$210B
| $1.15M | 0.21% |
10,402
+486
| +5% | +$53.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.2% |
4,998
-57
| -1% | -$12.2K |
|
35
Mastercard
MA
$534B
| $1.02M | 0.19% |
2,932
+250
| +9% | +$86.9K |
|
36
Cisco
CSCO
$268B
| $1.02M | 0.19% |
21,369
-153
| -0.7% | -$7.29K |
|
37
Walt Disney
DIS
$213B
| $1M | 0.18% |
11,518
+123
| +1% | +$10.7K |
|
38
Visa
V
$679B
| $996K | 0.18% |
4,793
+192
| +4% | +$39.9K |
|
39
McDonald's
MCD
$227B
| $988K | 0.18% |
3,750
-567
| -13% | -$149K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $980K | 0.18% |
18,953
+11,644
| +159% | +$602K |
|
41
General Dynamics
GD
$86.8B
| $936K | 0.17% |
3,771
+26
| +0.7% | +$6.45K |
|
42
Jacobs Solutions
J
$17.1B
| $921K | 0.17% |
9,275
+9,177
| +9,364% | +$911K |
|
43
JPMorgan Chase
JPM
$830B
| $920K | 0.17% |
6,864
+739
| +12% | +$99.1K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $907K | 0.17% |
2,049
| – | – |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $851K | 0.16% |
8,068
| – | – |
|
46
Vanguard Large-Cap ETF
VV
$44.4B
| $817K | 0.15% |
4,688
+1,022
| +28% | +$178K |
|
47
Bank of America
BAC
$374B
| $797K | 0.15% |
24,079
+168
| +0.7% | +$5.56K |
|
48
Chevron
CVX
$318B
| $772K | 0.14% |
4,302
-250
| -5% | -$44.9K |
|
49
Oracle
ORCL
$622B
| $766K | 0.14% |
9,371
-130
| -1% | -$10.6K |
|
50
AbbVie
ABBV
$377B
| $757K | 0.14% |
4,682
+591
| +14% | +$95.5K |
|