GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $654K | 0.14% | 4,552 -316 | -6% | -$45.4K |
|
52
JPMorgan Chase
JPM
$829B
| $640K | 0.14% | 6,125 +370 | +6% | +$38.7K |
|
53
Union Pacific
UNP
$133B
| $638K | 0.14% | 3,275 +20 | +0.6% | +$3.9K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $609K | 0.13% | 9,798 | – | – |
|
55
Boeing
BA
$177B
| $607K | 0.13% | 5,012 +137 | +3% | +$16.6K |
|
56
Royal Bank of Canada
RY
$205B
| $606K | 0.13% | 6,732 +66 | +1% | +$5.94K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $600K | 0.13% | 3,666 | – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $588K | 0.12% | 4,576 | – | – |
|
59
Oracle
ORCL
$635B
| $580K | 0.12% | 9,501 +151 | +2% | +$9.22K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $564K | 0.12% | 4,025 -233 | -5% | -$32.6K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $560K | 0.12% | 5,024 | – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $554K | 0.12% | 9,572 | – | – |
|
63
Starbucks
SBUX
$100B
| $552K | 0.12% | 6,551 +145 | +2% | +$12.2K |
|
64
AbbVie
ABBV
$372B
| $549K | 0.12% | 4,091 +99 | +2% | +$13.3K |
|
65
IBM
IBM
$227B
| $548K | 0.12% | 4,612 +107 | +2% | +$12.7K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $542K | 0.12% | 3,998 +308 | +8% | +$41.8K |
|
67
Intel
INTC
$107B
| $540K | 0.11% | 20,952 +2,515 | +14% | +$64.8K |
|
68
Lowe's Companies
LOW
$145B
| $536K | 0.11% | 2,856 +94 | +3% | +$17.6K |
|
69
Netflix
NFLX
$513B
| $506K | 0.11% | 2,149 +210 | +11% | +$49.4K |
|
70
NVIDIA
NVDA
$4.24T
| $496K | 0.11% | 4,087 -484 | -11% | -$58.7K |
|
71
Deere & Co
DE
$129B
| $484K | 0.1% | 1,450 +33 | +2% | +$11K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $482K | 0.1% | 2,922 -479 | -14% | -$79K |
|
73
Kratos Defense & Security Solutions
KTOS
$11.1B
| $474K | 0.1% | 46,644 | – | – |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $471K | 0.1% | 10,589 -250 | -2% | -$11.1K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $462K | 0.1% | 15,230 | – | – |
|