GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
+$619M
(-0.17%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
598
Reduced
373
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $819K | 0.13% | 3,708 +4 | +0.1% | +$884 |
|
52
Intel
INTC
$107B
| $806K | 0.13% | 22,669 +3,725 | +20% | +$132K |
|
53
IBM
IBM
$227B
| $785K | 0.13% | 5,594 +92 | +2% | +$12.9K |
|
54
Walmart
WMT
$774B
| $721K | 0.12% | 4,510 +49 | +1% | +$7.84K |
|
55
Kratos Defense & Security Solutions
KTOS
$11.1B
| $701K | 0.11% | 46,673 | – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $694K | 0.11% | 4,510 | – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $692K | 0.11% | 15,819 +16 | +0.1% | +$700 |
|
58
Thermo Fisher Scientific
TMO
$186B
| $678K | 0.11% | 1,340 -6 | -0.4% | -$3.04K |
|
59
Broadcom
AVGO
$1.4T
| $676K | 0.11% | 814 +160 | +24% | +$133K |
|
60
Eli Lilly
LLY
$657B
| $668K | 0.11% | 1,244 +31 | +3% | +$16.7K |
|
61
Chevron
CVX
$324B
| $658K | 0.11% | 3,904 +162 | +4% | +$27.3K |
|
62
Comcast
CMCSA
$125B
| $646K | 0.1% | 14,572 -1,984 | -12% | -$88K |
|
63
Starbucks
SBUX
$100B
| $642K | 0.1% | 7,029 +3,014 | +75% | +$275K |
|
64
Bank of America
BAC
$376B
| $637K | 0.1% | 23,271 +898 | +4% | +$24.6K |
|
65
Netflix
NFLX
$513B
| $632K | 0.1% | 1,674 +562 | +51% | +$212K |
|
66
AbbVie
ABBV
$372B
| $626K | 0.1% | 4,199 +133 | +3% | +$19.8K |
|
67
Lowe's Companies
LOW
$145B
| $623K | 0.1% | 2,998 -12 | -0.4% | -$2.49K |
|
68
Royal Bank of Canada
RY
$205B
| $594K | 0.1% | 6,798 +124 | +2% | +$10.8K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $587K | 0.09% | 8,473 | – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $585K | 0.09% | 5,083 +420 | +9% | +$48.3K |
|
71
Marsh & McLennan
MMC
$101B
| $578K | 0.09% | 3,039 +523 | +21% | +$99.5K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $559K | 0.09% | 3,502 +831 | +31% | +$133K |
|
73
Deere & Co
DE
$129B
| $549K | 0.09% | 1,454 +8 | +0.6% | +$3.02K |
|
74
Novo Nordisk
NVO
$251B
| $531K | 0.09% | 5,840 +4,846 | +488% | +$441K |
|
75
Union Pacific
UNP
$133B
| $523K | 0.08% | 2,568 +52 | +2% | +$10.6K |
|