GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$248M
(+0.16%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,593
New
138
Increased
368
Reduced
290
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$922K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$267K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$232K |
Top Sells
| 1 |
Maximus
MMS
|
$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$774K |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$230K |
| 5 |
UnitedHealth
UNH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 10.1% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $613K | 0.25% |
2,257
+3
| +0.1% | +$815 |
|
52
Verizon
VZ
$184B
| $575K | 0.23% |
9,525
+225
| +2% | +$13.6K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $570K | 0.23% |
2,949
-135
| -4% | -$26.1K |
|
54
IBM
IBM
$227B
| $565K | 0.23% |
3,882
+1
| +0% | +$139 |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $556K | 0.22% |
5,417
| – | – |
|
56
AB InBev
BUD
$116B
| $553K | 0.22% |
5,812
-2
| -0% | -$190 |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $545K | 0.22% |
3,603
| – | – |
|
58
Oracle
ORCL
$628B
| $536K | 0.22% |
9,732
-12
| -0.1% | -$661 |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $528K | 0.21% |
19,775
| – | – |
|
60
Visa
V
$681B
| $516K | 0.21% |
3,000
-24
| -0.8% | -$4.13K |
|
61
Merck
MRK
$210B
| $515K | 0.21% |
6,116
+32
| +0.5% | +$2.73K |
|
62
Omnicom Group
OMC
$15B
| $498K | 0.2% |
6,363
+48
| +0.8% | +$3.76K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $465K | 0.19% |
4,113
| – | – |
|
64
American Express
AXP
$225B
| $463K | 0.19% |
3,913
+7
| +0.2% | +$828 |
|
65
Travelers Companies
TRV
$62.3B
| $458K | 0.18% |
3,079
+7
| +0.2% | +$1.04K |
|
66
JPMorgan Chase
JPM
$824B
| $430K | 0.17% |
3,653
-98
| -3% | -$11.5K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $421K | 0.17% |
2,147
+9
| +0.4% | +$1.77K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.16% |
2,296
-260
| -10% | -$46.3K |
|
69
McDonald's
MCD
$226B
| $409K | 0.16% |
1,907
-85
| -4% | -$18.2K |
|
70
Lockheed Martin
LMT
$105B
| $406K | 0.16% |
1,040
+16
| +2% | +$6.25K |
|
71
Tesla
TSLA
$1.08T
| $399K | 0.16% |
1,657
+6
| +0.4% | +$1.45K |
|
72
Pfizer
PFE
$141B
| $399K | 0.16% |
11,117
-296
| -3% | -$10.6K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $395K | 0.16% |
3,079
| – | – |
|
74
Chevron
CVX
$318B
| $380K | 0.15% |
3,203
+7
| +0.2% | +$830 |
|
75
AT&T
T
$208B
| $363K | 0.15% |
9,594
+511
| +6% | +$19.3K |
|