GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$620M
(+7.8%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
591
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $730K | 0.12% | 15,803 -46 | -0.3% | -$2.12K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $727K | 0.12% | 4,510 | – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $702K | 0.11% | 1,346 -30 | -2% | -$15.7K |
|
54
Walmart
WMT
$774B
| $701K | 0.11% | 4,461 -16 | -0.4% | -$2.52K |
|
55
Comcast
CMCSA
$125B
| $688K | 0.11% | 16,556 +610 | +4% | +$25.3K |
|
56
Lowe's Companies
LOW
$145B
| $679K | 0.11% | 3,010 -98 | -3% | -$22.1K |
|
57
Kratos Defense & Security Solutions
KTOS
$11.1B
| $669K | 0.11% | 46,673 +29 | +0.1% | +$416 |
|
58
Walt Disney
DIS
$213B
| $650K | 0.1% | 7,283 -457 | -6% | -$40.8K |
|
59
Marathon Petroleum
MPC
$54.6B
| $644K | 0.1% | 5,526 -5 | -0.1% | -$583 |
|
60
Bank of America
BAC
$376B
| $642K | 0.1% | 22,373 -254 | -1% | -$7.29K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $641K | 0.1% | 3,487 +7 | +0.2% | +$1.29K |
|
62
Royal Bank of Canada
RY
$205B
| $637K | 0.1% | 6,674 -3 | -0% | -$287 |
|
63
Intel
INTC
$107B
| $633K | 0.1% | 18,944 +1,978 | +12% | +$66.1K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $619K | 0.1% | 8,473 -1,456 | -15% | -$106K |
|
65
Chevron
CVX
$324B
| $589K | 0.09% | 3,742 +9 | +0.2% | +$1.42K |
|
66
Deere & Co
DE
$129B
| $586K | 0.09% | 1,446 -40 | -3% | -$16.2K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $572K | 0.09% | 4,663 +51 | +1% | +$6.25K |
|
68
Eli Lilly
LLY
$657B
| $569K | 0.09% | 1,213 +69 | +6% | +$32.4K |
|
69
Broadcom
AVGO
$1.4T
| $567K | 0.09% | 654 -2 | -0.3% | -$1.73K |
|
70
Mastercard
MA
$538B
| $564K | 0.09% | 1,433 +11 | +0.8% | +$4.33K |
|
71
AbbVie
ABBV
$372B
| $548K | 0.09% | 4,066 -701 | -15% | -$94.4K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $540K | 0.09% | 7,273 +408 | +6% | +$30.3K |
|
73
Union Pacific
UNP
$133B
| $515K | 0.08% | 2,516 -668 | -21% | -$137K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $514K | 0.08% | 3,255 | – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $513K | 0.08% | 15,230 -240 | -2% | -$8.09K |
|