GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$620M
(+7.8%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
591
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.18M | 0.35% | 7,025 +2 | +0% | +$621 |
|
|
27
Merck
MRK
$210B
| $2.08M | 0.34% | 18,045 +7,924 | +78% | +$914K |
|
28
Costco
COST
$418B
| $1.95M | 0.32% | 3,629 -61 | -2% | -$32.8K |
|
29
NVIDIA
NVDA
$4.24T
| $1.84M | 0.3% | 4,338 -127 | -3% | -$53.7K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.28% | 4,688 -809 | -15% | -$299K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.24% | 19,199 -85 | -0.4% | -$6.55K |
|
32
Pfizer
PFE
$141B
| $1.42M | 0.23% | 38,672 +15,984 | +70% | +$586K |
|
33
Procter & Gamble
PG
$368B
| $1.37M | 0.22% | 9,018 +1,204 | +15% | +$183K |
|
34
PepsiCo
PEP
$204B
| $1.31M | 0.21% | 7,079 -467 | -6% | -$86.5K |
|
35
McDonald's
MCD
$224B
| $1.28M | 0.21% | 4,298 +301 | +8% | +$89.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.2% | 4,591 -408 | -8% | -$112K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.18% | 3,982 -36 | -0.9% | -$10.3K |
|
38
Visa
V
$683B
| $1.13M | 0.18% | 4,770 -60 | -1% | -$14.2K |
|
39
Cisco
CSCO
$274B
| $1.12M | 0.18% | 21,697 +498 | +2% | +$25.8K |
|
40
UnitedHealth
UNH
$281B
| $1.07M | 0.17% | 2,232 -57 | -2% | -$27.4K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.17% | 18,893 +203 | +1% | +$11.4K |
|
42
Oracle
ORCL
$635B
| $1.04M | 0.17% | 8,761 -245 | -3% | -$29.2K |
|
43
JPMorgan Chase
JPM
$829B
| $983K | 0.16% | 6,762 -319 | -5% | -$46.4K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $981K | 0.16% | 2,049 | – | – |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $930K | 0.15% | 21,060 | – | – |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $884K | 0.14% | 4,363 -39 | -0.9% | -$7.91K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $861K | 0.14% | 8,068 | – | – |
|
48
General Dynamics
GD
$87.3B
| $797K | 0.13% | 3,704 -63 | -2% | -$13.6K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $738K | 0.12% | 11,542 +8,980 | +351% | +$574K |
|
50
IBM
IBM
$227B
| $736K | 0.12% | 5,502 +843 | +18% | +$113K |
|