GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$576M
(+6.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
553
Reduced
515
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
NVR
NVR
|
$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.83M | 0.32% |
3,690
-53
| -1% | -$26.3K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.31% |
5,497
-1,917
| -26% | -$615K |
|
28
Colgate-Palmolive
CL
$67.7B
| $1.45M | 0.25% |
19,284
-15
| -0.1% | -$1.13K |
|
29
PepsiCo
PEP
$203B
| $1.38M | 0.24% |
7,546
-963
| -11% | -$176K |
|
30
NVIDIA
NVDA
$4.15T
| $1.24M | 0.22% |
4,465
-493
| -10% | -$137K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.21% |
4,999
+1
| +0% | +$244 |
|
32
Procter & Gamble
PG
$370B
| $1.16M | 0.2% |
7,814
-3,308
| -30% | -$492K |
|
33
McDonald's
MCD
$226B
| $1.12M | 0.19% |
3,997
+247
| +7% | +$69.1K |
|
34
Cisco
CSCO
$268B
| $1.11M | 0.19% |
21,199
-170
| -0.8% | -$8.89K |
|
35
Visa
V
$681B
| $1.09M | 0.19% |
4,830
+37
| +0.8% | +$8.34K |
|
36
UnitedHealth
UNH
$279B
| $1.08M | 0.19% |
2,289
-2,279
| -50% | -$1.08M |
|
37
Merck
MRK
$210B
| $1.08M | 0.19% |
10,121
-281
| -3% | -$29.9K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.18% |
18,690
-263
| -1% | -$14.5K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $939K | 0.16% |
2,049
| – | – |
|
40
Pfizer
PFE
$141B
| $926K | 0.16% |
22,688
-2,800
| -11% | -$114K |
|
41
JPMorgan Chase
JPM
$824B
| $923K | 0.16% |
7,081
+217
| +3% | +$28.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $869K | 0.15% |
8,068
| – | – |
|
43
General Dynamics
GD
$86.8B
| $860K | 0.15% |
3,767
-4
| -0.1% | -$913 |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $852K | 0.15% |
4,018
+63
| +2% | +$13.4K |
|
45
ARK Innovation ETF
ARKK
$7.43B
| $850K | 0.15% |
21,060
+12,008
| +133% | +$484K |
|
46
Oracle
ORCL
$628B
| $837K | 0.15% |
9,006
-365
| -4% | -$33.9K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $822K | 0.14% |
4,402
-286
| -6% | -$53.4K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $793K | 0.14% |
1,376
+33
| +2% | +$19K |
|
49
Walt Disney
DIS
$211B
| $775K | 0.13% |
7,740
-3,778
| -33% | -$378K |
|
50
AbbVie
ABBV
$374B
| $760K | 0.13% |
4,767
+85
| +2% | +$13.5K |
|