GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$548M
(+0.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
254
Increased
810
Reduced
336
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.44M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $863K | 0.16% |
4,912
+1,908
| +64% | +$335K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $796K | 0.15% |
3,582
+304
| +9% | +$67.6K |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $791K | 0.14% |
28,560
-1,240
| -4% | -$34.3K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $765K | 0.14% |
9,798
+8,400
| +601% | +$656K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $764K | 0.14% |
3,666
| – | – |
|
56
Merck
MRK
$210B
| $749K | 0.14% |
9,126
+876
| +11% | +$71.9K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $748K | 0.14% |
1,267
+62
| +5% | +$36.6K |
|
58
Oracle
ORCL
$628B
| $744K | 0.14% |
8,995
-92
| -1% | -$7.61K |
|
59
Chevron
CVX
$318B
| $741K | 0.14% |
4,553
+54
| +1% | +$8.79K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $731K | 0.13% |
9,572
| – | – |
|
61
Walmart
WMT
$793B
| $728K | 0.13% |
4,887
+936
| +24% | +$139K |
|
62
Royal Bank of Canada
RY
$205B
| $727K | 0.13% |
6,589
+105
| +2% | +$11.6K |
|
63
JPMorgan Chase
JPM
$824B
| $727K | 0.13% |
5,333
-71
| -1% | -$9.68K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $713K | 0.13% |
4,576
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $698K | 0.13% |
5,451
+322
| +6% | +$41.2K |
|
66
Comcast
CMCSA
$125B
| $690K | 0.13% |
14,727
+1,049
| +8% | +$49.1K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $682K | 0.12% |
3,322
-125
| -4% | -$25.7K |
|
68
CVS Health
CVS
$93B
| $655K | 0.12% |
6,470
+828
| +15% | +$83.8K |
|
69
Verizon
VZ
$184B
| $638K | 0.12% |
12,519
-33
| -0.3% | -$1.68K |
|
70
AbbVie
ABBV
$374B
| $632K | 0.12% |
3,898
+305
| +8% | +$49.5K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $626K | 0.11% |
13,200
-588
| -4% | -$27.9K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $602K | 0.11% |
3,627
| – | – |
|
73
IBM
IBM
$227B
| $592K | 0.11% |
4,550
-216
| -5% | -$28.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $584K | 0.11% |
15,240
+10
| +0.1% | +$383 |
|
75
Deere & Co
DE
$127B
| $579K | 0.11% |
1,394
+35
| +3% | +$14.5K |
|