GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$478M
(+2.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
679
Reduced
190
Closed
88
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$369B
| $723K | 0.15% |
27,416
-19,659
| -42% | -$518K |
|
52
iShares S&P 500 Growth ETF
IVW
$63B
| $696K | 0.15% |
9,572
+9,028
| +1,660% | +$656K |
|
53
JPMorgan Chase
JPM
$815B
| $696K | 0.15% |
4,472
-181
| -4% | -$28.2K |
|
54
Oracle
ORCL
$626B
| $689K | 0.14% |
8,856
+305
| +4% | +$23.7K |
|
55
Eagle Bancorp
EGBN
$588M
| $687K | 0.14% |
12,258
+577
| +5% | +$32.3K |
|
56
General Dynamics
GD
$86.6B
| $678K | 0.14% |
3,599
+22
| +0.6% | +$4.14K |
|
57
SPDR S&P Dividend ETF
SDY
$20.3B
| $677K | 0.14% |
5,540
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$40.7B
| $676K | 0.14% |
4,576
+3,873
| +551% | +$572K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $671K | 0.14% |
13,031
+48
| +0.4% | +$2.47K |
|
60
UnitedHealth
UNH
$277B
| $661K | 0.14% |
1,650
+55
| +3% | +$22K |
|
61
Vanguard Real Estate ETF
VNQ
$33.9B
| $652K | 0.14% |
6,403
-673
| -10% | -$68.5K |
|
62
Boeing
BA
$175B
| $642K | 0.13% |
2,680
+17
| +0.6% | +$4.07K |
|
63
iShares Biotechnology ETF
IBB
$5.67B
| $628K | 0.13% |
3,836
| – | – |
|
64
Starbucks
SBUX
$98.6B
| $613K | 0.13% |
5,482
+438
| +9% | +$49K |
|
65
Verizon
VZ
$183B
| $598K | 0.13% |
10,669
-5,778
| -35% | -$324K |
|
66
IBM
IBM
$226B
| $588K | 0.12% |
4,008
-358
| -8% | -$52.5K |
|
67
NVIDIA
NVDA
$4.15T
| $578K | 0.12% |
722
+40
| +6% | +$32K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $575K | 0.12% |
11,426
-1,710
| -13% | -$86.1K |
|
69
Wells Fargo
WFC
$256B
| $574K | 0.12% |
12,680
+372
| +3% | +$16.8K |
|
70
RTX Corp
RTX
$211B
| $570K | 0.12% |
6,686
-148
| -2% | -$12.6K |
|
71
iShares Russell 1000 Value ETF
IWD
$62.9B
| $566K | 0.12% |
3,569
+77
| +2% | +$12.2K |
|
72
Omnicom Group
OMC
$14.9B
| $546K | 0.11% |
6,823
+73
| +1% | +$5.84K |
|
73
Merck
MRK
$210B
| $523K | 0.11% |
6,727
-5,863
| -47% | -$456K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $508K | 0.11% |
1,007
+34
| +3% | +$17.2K |
|
75
Travelers Companies
TRV
$61.8B
| $497K | 0.1% |
3,322
+44
| +1% | +$6.58K |
|