GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$576M
(+6.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
553
Reduced
515
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
NVR
NVR
|
$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $746K | 0.13% |
5,531
+27
| +0.5% | +$3.64K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $716K | 0.12% |
15,849
+117
| +0.7% | +$5.29K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $694K | 0.12% |
9,929
-33
| -0.3% | -$2.31K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $684K | 0.12% |
4,510
-66
| -1% | -$10K |
|
55
Walmart
WMT
$793B
| $660K | 0.11% |
4,477
+68
| +2% | +$10K |
|
56
Bank of America
BAC
$371B
| $647K | 0.11% |
22,627
-1,452
| -6% | -$41.5K |
|
57
Union Pacific
UNP
$132B
| $641K | 0.11% |
3,184
-40
| -1% | -$8.05K |
|
58
Royal Bank of Canada
RY
$205B
| $638K | 0.11% |
6,677
+160
| +2% | +$15.3K |
|
59
Kratos Defense & Security Solutions
KTOS
$10.9B
| $629K | 0.11% |
46,644
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $622K | 0.11% |
3,108
+9
| +0.3% | +$1.8K |
|
61
Starbucks
SBUX
$99.2B
| $621K | 0.11% |
5,966
-547
| -8% | -$57K |
|
62
Deere & Co
DE
$127B
| $614K | 0.11% |
1,486
-23
| -2% | -$9.5K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $612K | 0.11% |
9,572
| – | – |
|
64
IBM
IBM
$227B
| $611K | 0.11% |
4,659
-172
| -4% | -$22.5K |
|
65
Chevron
CVX
$318B
| $609K | 0.11% |
3,733
-569
| -13% | -$92.8K |
|
66
Comcast
CMCSA
$125B
| $605K | 0.11% |
15,946
-547
| -3% | -$20.7K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $578K | 0.1% |
3,480
-671
| -16% | -$111K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $570K | 0.1% |
4,612
-412
| -8% | -$51K |
|
69
Intel
INTC
$105B
| $554K | 0.1% |
16,966
-3,813
| -18% | -$125K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.09% |
6,865
+378
| +6% | +$29.1K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $522K | 0.09% |
2,924
| – | – |
|
72
Mastercard
MA
$536B
| $517K | 0.09% |
1,422
-1,510
| -52% | -$549K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $497K | 0.09% |
15,470
+214
| +1% | +$6.88K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $496K | 0.09% |
3,255
| – | – |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $494K | 0.09% |
31,965
| – | – |
|