GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
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 | |
|---|---|---|---|---|---|---|
601
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $28.5K | ﹤0.01% |
485
-1,007
| -67% | -$59.2K |
|
602
Atmos Energy
ATO
$26.3B
| $28.5K | ﹤0.01% |
246
+12
| +5% | +$1.39K |
|
603
British American Tobacco
BTI
$123B
| $28.5K | ﹤0.01% |
973
+227
| +30% | +$6.65K |
|
604
Martin Marietta Materials
MLM
$37B
| $28.4K | ﹤0.01% |
57
+1
| +2% | +$499 |
|
605
Ventas
VTR
$31B
| $28.4K | ﹤0.01% |
570
-12
| -2% | -$598 |
|
606
TC Energy
TRP
$53.9B
| $28.4K | ﹤0.01% |
726
+275
| +61% | +$10.8K |
|
607
United Therapeutics
UTHR
$18.3B
| $28.4K | ﹤0.01% |
129
+2
| +2% | +$440 |
|
608
Corning
GLW
$62B
| $28.3K | ﹤0.01% |
929
-93
| -9% | -$2.83K |
|
609
Alnylam Pharmaceuticals
ALNY
$63.2B
| $27.9K | ﹤0.01% |
146
+10
| +7% | +$1.91K |
|
610
DoorDash
DASH
$110B
| $27.9K | ﹤0.01% |
282
| – | – |
|
611
Diageo
DEO
$58.3B
| $27.8K | ﹤0.01% |
191
-92
| -33% | -$13.4K |
|
612
Fortrea Holdings
FTRE
$914M
| $27.8K | ﹤0.01% |
796
-139
| -15% | -$4.85K |
|
613
Insulet
PODD
$24.8B
| $27.8K | ﹤0.01% |
128
+27
| +27% | +$5.86K |
|
614
AvalonBay Communities
AVB
$27.8B
| $27.7K | ﹤0.01% |
148
+4
| +3% | +$749 |
|
615
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $27.6K | ﹤0.01% |
510
+280
| +122% | +$15.1K |
|
616
Viatris
VTRS
$12.2B
| $27.6K | ﹤0.01% |
2,546
-831
| -25% | -$9K |
|
617
Associated Banc-Corp
ASB
$4.34B
| $27.6K | ﹤0.01% |
1,288
| – | – |
|
618
Clorox
CLX
$15.4B
| $27.5K | ﹤0.01% |
193
-116
| -38% | -$16.5K |
|
619
Quest Diagnostics
DGX
$20.4B
| $26.7K | ﹤0.01% |
194
+5
| +3% | +$689 |
|
620
Incyte
INCY
$16.7B
| $26.7K | ﹤0.01% |
425
-10
| -2% | -$628 |
|
621
Equity Residential
EQR
$25.4B
| $26.7K | ﹤0.01% |
436
-346
| -44% | -$21.2K |
|
622
Prudential
PUK
$34.1B
| $26.6K | ﹤0.01% |
1,183
+681
| +136% | +$15.3K |
|
623
CF Industries
CF
$13.7B
| $26.4K | ﹤0.01% |
332
+3
| +0.9% | +$239 |
|
624
Tenaris
TS
$18.3B
| $26.1K | ﹤0.01% |
752
-10
| -1% | -$348 |
|
625
Omnicom Group
OMC
$15.1B
| $26K | ﹤0.01% |
300
-35
| -10% | -$3.03K |
|