GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$543M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
690
Reduced
499
Closed
178
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$753K |
| 3 |
Boeing
BA
|
$584K |
| 4 |
ARK Innovation ETF
ARKK
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $740K | 0.14% |
1,343
+16
| +1% | +$8.81K |
|
52
NVIDIA
NVDA
$4.15T
| $725K | 0.13% |
4,958
+871
| +21% | +$127K |
|
53
IBM
IBM
$227B
| $681K | 0.13% |
4,831
+219
| +5% | +$30.9K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $672K | 0.12% |
9,962
+164
| +2% | +$11.1K |
|
55
Union Pacific
UNP
$132B
| $668K | 0.12% |
3,224
-51
| -2% | -$10.6K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $664K | 0.12% |
4,576
| – | – |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $660K | 0.12% |
15,732
-7,186
| -31% | -$302K |
|
58
Deere & Co
DE
$127B
| $647K | 0.12% |
1,509
+59
| +4% | +$25.3K |
|
59
Starbucks
SBUX
$99.2B
| $646K | 0.12% |
6,513
-38
| -0.6% | -$3.77K |
|
60
Netflix
NFLX
$521B
| $643K | 0.12% |
2,180
+31
| +1% | +$9.14K |
|
61
Marathon Petroleum
MPC
$54.4B
| $641K | 0.12% |
5,504
+4,193
| +320% | +$488K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $629K | 0.12% |
5,024
| – | – |
|
63
Walmart
WMT
$793B
| $625K | 0.12% |
4,409
-656
| -13% | -$93K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $618K | 0.11% |
4,151
+126
| +3% | +$18.8K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $617K | 0.11% |
3,889
+2,540
| +188% | +$403K |
|
66
Lowe's Companies
LOW
$146B
| $617K | 0.11% |
3,099
+243
| +9% | +$48.4K |
|
67
Royal Bank of Canada
RY
$205B
| $613K | 0.11% |
6,517
-215
| -3% | -$20.2K |
|
68
American Electric Power
AEP
$58.8B
| $610K | 0.11% |
6,425
+2,917
| +83% | +$277K |
|
69
Comcast
CMCSA
$125B
| $577K | 0.11% |
16,493
+2,845
| +21% | +$99.5K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $560K | 0.1% |
9,572
| – | – |
|
71
Northrop Grumman
NOC
$83.2B
| $559K | 0.1% |
1,024
+63
| +7% | +$34.4K |
|
72
Verizon
VZ
$184B
| $551K | 0.1% |
13,978
+1,860
| +15% | +$73.3K |
|
73
Intel
INTC
$105B
| $549K | 0.1% |
20,779
-173
| -0.8% | -$4.57K |
|
74
Lockheed Martin
LMT
$105B
| $547K | 0.1% |
1,125
+2
| +0.2% | +$973 |
|
75
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.1% |
6,487
+2,934
| +83% | +$245K |
|