GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$706M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
128
Increased
580
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.33% |
8,483
-129
| -1% | -$35.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.33% |
14,887
+363
| +2% | +$56.9K |
|
28
UnitedHealth
UNH
$279B
| $2.32M | 0.33% |
4,399
-36
| -0.8% | -$19K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.32% |
5,539
+41
| +0.7% | +$16.8K |
|
30
Cadence Design Systems
CDNS
$94.6B
| $2.27M | 0.32% |
8,316
-16
| -0.2% | -$4.36K |
|
31
Procter & Gamble
PG
$370B
| $2.01M | 0.28% |
13,714
+981
| +8% | +$144K |
|
32
Merck
MRK
$210B
| $1.92M | 0.27% |
17,610
-497
| -3% | -$54.2K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.8M | 0.26% |
24,524
+22,241
| +974% | +$1.64M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.54M | 0.22% |
13,774
+13,746
| +49,093% | +$1.53M |
|
35
Colgate-Palmolive
CL
$67.7B
| $1.53M | 0.22% |
19,197
-31
| -0.2% | -$2.47K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.21% |
4,115
-227
| -5% | -$80.3K |
|
37
PepsiCo
PEP
$203B
| $1.33M | 0.19% |
7,854
-181
| -2% | -$30.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.19% |
4,345
-311
| -7% | -$94.3K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $1.32M | 0.19% |
6,036
+1,673
| +38% | +$365K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $1.3M | 0.18% |
22,378
+2,884
| +15% | +$167K |
|
41
Mastercard
MA
$536B
| $1.29M | 0.18% |
3,036
+2
| +0.1% | +$853 |
|
42
McDonald's
MCD
$226B
| $1.26M | 0.18% |
4,263
-54
| -1% | -$16K |
|
43
Visa
V
$681B
| $1.24M | 0.18% |
4,769
-27
| -0.6% | -$7.03K |
|
44
Intel
INTC
$105B
| $1.23M | 0.17% |
24,464
+1,795
| +8% | +$90.2K |
|
45
JPMorgan Chase
JPM
$824B
| $1.2M | 0.17% |
7,083
+274
| +4% | +$46.6K |
|
46
ARK Innovation ETF
ARKK
$7.43B
| $1.18M | 0.17% |
22,487
-247
| -1% | -$12.9K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $1.11M | 0.16% |
4,920
+5
| +0.1% | +$1.13K |
|
48
Pfizer
PFE
$141B
| $1.05M | 0.15% |
36,307
-1,528
| -4% | -$44K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.04M | 0.15% |
2,049
| – | – |
|
50
Cisco
CSCO
$268B
| $993K | 0.14% |
19,662
+427
| +2% | +$21.6K |
|