GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$70.1B
| $30.9K | 0.01% |
475
-16
| -3% | -$1.04K |
|
527
STMicroelectronics
STM
$23B
| $30.9K | 0.01% |
577
-25
| -4% | -$1.34K |
|
528
Incyte
INCY
$16.8B
| $30.9K | 0.01% |
427
+5
| +1% | +$361 |
|
529
Avantis International Small Cap Value ETF
AVDV
$12B
| $30.5K | 0.01% |
521
| – | – |
|
530
Janus Henderson AAA CLO ETF
JAAA
$25B
| $30.4K | 0.01% |
+613
| New | +$30.4K |
|
531
Woori Financial
WF
$13.8B
| $30K | 0.01% |
1,140
+9
| +0.8% | +$237 |
|
532
Schwab US TIPS ETF
SCHP
$14.1B
| $29.8K | 0.01% |
1,112
+1,108
| +27,700% | +$29.7K |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $29.7K | 0.01% |
4,206
-77
| -2% | -$543 |
|
534
Takeda Pharmaceutical
TAK
$48.3B
| $29.6K | 0.01% |
1,795
+178
| +11% | +$2.93K |
|
535
ORIX
IX
$29.8B
| $29.5K | 0.01% |
1,795
-40
| -2% | -$657 |
|
536
Logitech
LOGI
$16B
| $29.4K | 0.01% |
506
-18
| -3% | -$1.05K |
|
537
Mercado Libre
MELI
$119B
| $29K | 0.01% |
22
-28
| -56% | -$36.9K |
|
538
Ball Corp
BALL
$13.6B
| $28.7K | 0.01% |
520
+10
| +2% | +$551 |
|
539
Organon & Co
OGN
$2.67B
| $28.6K | 0.01% |
1,217
+62
| +5% | +$1.46K |
|
|
ACV
540
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $28.5K | 0.01% |
1,477
| – | – |
|
541
Oneok
OKE
$46.2B
| $28.5K | ﹤0.01% |
448
+116
| +35% | +$7.37K |
|
542
Gartner
IT
$17.6B
| $28.3K | ﹤0.01% |
87
+14
| +19% | +$4.56K |
|
543
First Trust Managed Municipal ETF
FMB
$1.89B
| $28.3K | ﹤0.01% |
+556
| New | +$28.3K |
|
544
United Therapeutics
UTHR
$17.9B
| $28.2K | ﹤0.01% |
126
+1
| +0.8% | +$224 |
|
545
Exact Sciences
EXAS
$10.4B
| $28.2K | ﹤0.01% |
416
| – | – |
|
546
Molina Healthcare
MOH
$9.71B
| $28.1K | ﹤0.01% |
105
+10
| +11% | +$2.68K |
|
547
Wheaton Precious Metals
WPM
$47.9B
| $28K | ﹤0.01% |
581
+8
| +1% | +$385 |
|
|
ARTY
548
iShares Future AI & Tech ETF
ARTY
$1.45B
| $28K | ﹤0.01% |
891
| – | – |
|
549
LG Display
LPL
$4.33B
| $27.9K | ﹤0.01% |
4,373
+312
| +8% | +$1.99K |
|
550
Southern Copper
SCCO
$82.9B
| $27.8K | ﹤0.01% |
383
+35
| +10% | +$2.54K |
|