GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
+$475M
(-0.65%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
813
Reduced
184
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
| 2 |
Maximus
MMS
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Palantir
PLTR
|
$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $805K | 0.17% | 3,613 +162 | +5% | +$36.1K |
|
52
Stanley Black & Decker
SWK
$11.5B
| $796K | 0.17% | 4,540 +26 | +0.6% | +$4.56K |
|
53
Oracle
ORCL
$635B
| $783K | 0.16% | 8,987 +131 | +1% | +$11.4K |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $766K | 0.16% | 14,319 -345 | -2% | -$18.5K |
|
55
IBM
IBM
$227B
| $755K | 0.16% | 5,434 +1,426 | +36% | +$198K |
|
56
Royal Bank of Canada
RY
$205B
| $739K | 0.16% | 7,430 +55 | +0.7% | +$5.47K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $736K | 0.16% | 3,666 | – | – |
|
58
RTX Corp
RTX
$212B
| $727K | 0.15% | 8,452 +1,766 | +26% | +$152K |
|
59
General Dynamics
GD
$87.3B
| $708K | 0.15% | 3,610 +11 | +0.3% | +$2.16K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $707K | 0.15% | 9,572 | – | – |
|
61
UnitedHealth
UNH
$281B
| $707K | 0.15% | 1,810 +160 | +10% | +$62.5K |
|
62
NVIDIA
NVDA
$4.24T
| $695K | 0.15% | 3,354 +2,632 | +365% | +$545K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $665K | 0.14% | 4,576 | – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $651K | 0.14% | 5,541 +1 | +0% | +$117 |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $649K | 0.14% | 6,374 -29 | -0.5% | -$2.95K |
|
66
Starbucks
SBUX
$100B
| $637K | 0.13% | 5,770 +288 | +5% | +$31.8K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $633K | 0.13% | 12,534 -497 | -4% | -$25.1K |
|
68
Eagle Bancorp
EGBN
$590M
| $614K | 0.13% | 10,686 -1,572 | -13% | -$90.3K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $611K | 0.13% | 1,069 +62 | +6% | +$35.4K |
|
70
Merck
MRK
$210B
| $603K | 0.13% | 8,025 +1,298 | +19% | +$97.5K |
|
71
Wells Fargo
WFC
$263B
| $601K | 0.13% | 12,949 +269 | +2% | +$12.5K |
|
72
Verizon
VZ
$186B
| $592K | 0.12% | 10,956 +287 | +3% | +$15.5K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $573K | 0.12% | 3,546 -290 | -8% | -$46.9K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $559K | 0.12% | 11,117 -309 | -3% | -$15.5K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $555K | 0.12% | 3,543 -26 | -0.7% | -$4.07K |
|