GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
+$619M
(-0.17%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
598
Reduced
373
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 0.35% | 8,612 +6 | +0.1% | +$1.5K |
|
27
Costco
COST
$418B
| $2.12M | 0.34% | 3,760 +131 | +4% | +$74K |
|
28
Home Depot
HD
$405B
| $2.12M | 0.34% | 7,024 -1 | -0% | -$302 |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.32% | 5,498 +810 | +17% | +$290K |
|
|
30
Cadence Design Systems
CDNS
$95.5B
| $1.95M | 0.32% | 8,332 -2,100 | -20% | -$492K |
|
31
Merck
MRK
$210B
| $1.86M | 0.3% | 18,107 +62 | +0.3% | +$6.38K |
|
32
Procter & Gamble
PG
$368B
| $1.86M | 0.3% | 12,733 +3,715 | +41% | +$542K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.22% | 19,228 +29 | +0.2% | +$2.06K |
|
34
PepsiCo
PEP
$204B
| $1.36M | 0.22% | 8,035 +956 | +14% | +$162K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.21% | 4,342 +360 | +9% | +$108K |
|
36
Pfizer
PFE
$141B
| $1.26M | 0.2% | 37,835 -837 | -2% | -$27.8K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.2% | 4,656 +65 | +1% | +$17.3K |
|
38
Mastercard
MA
$538B
| $1.2M | 0.19% | 3,034 +1,601 | +112% | +$634K |
|
39
McDonald's
MCD
$224B
| $1.14M | 0.18% | 4,317 +19 | +0.4% | +$5.01K |
|
40
Visa
V
$683B
| $1.1M | 0.18% | 4,796 +26 | +0.5% | +$5.98K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.17% | 19,494 +601 | +3% | +$32.2K |
|
42
Cisco
CSCO
$274B
| $1.03M | 0.17% | 19,235 -2,462 | -11% | -$132K |
|
43
JPMorgan Chase
JPM
$829B
| $987K | 0.16% | 6,809 +47 | +0.7% | +$6.82K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $966K | 0.16% | 4,915 +1,428 | +41% | +$281K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $936K | 0.15% | 2,049 | – | – |
|
46
Walt Disney
DIS
$213B
| $933K | 0.15% | 11,509 +4,226 | +58% | +$343K |
|
47
Oracle
ORCL
$635B
| $921K | 0.15% | 8,700 -61 | -0.7% | -$6.46K |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $902K | 0.15% | 22,734 +1,674 | +8% | +$66.4K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $854K | 0.14% | 4,363 | – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| $835K | 0.13% | 5,519 -7 | -0.1% | -$1.06K |
|