GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $489K | 0.1% |
11,866
-183
| -2% | -$7.54K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $481K | 0.1% |
7,323
+248
| +4% | +$16.3K |
|
78
Marriott International Class A Common Stock
MAR
$73B
| $476K | 0.1% |
3,487
+538
| +18% | +$73.4K |
|
79
Blackrock
BLK
$171B
| $475K | 0.1% |
543
+9
| +2% | +$7.87K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $474K | 0.1% |
1,935
| – | – |
|
81
CVS Health
CVS
$93.1B
| $453K | 0.09% |
5,431
-1
| -0% | -$83 |
|
82
Sprott Physical Gold
PHYS
$12.7B
| $448K | 0.09% |
31,965
| – | – |
|
83
FedEx
FDX
$52.6B
| $441K | 0.09% |
1,477
+4
| +0.3% | +$1.19K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $438K | 0.09% |
3,880
+7
| +0.2% | +$790 |
|
85
AB InBev
BUD
$116B
| $427K | 0.09% |
5,928
+20
| +0.3% | +$1.44K |
|
86
AT&T
T
$211B
| $412K | 0.09% |
18,966
-7,580
| -29% | -$165K |
|
87
Chevron
CVX
$321B
| $399K | 0.08% |
3,811
+52
| +1% | +$5.44K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.04B
| $398K | 0.08% |
3,757
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $380K | 0.08% |
2,701
-2,491
| -48% | -$350K |
|
90
PayPal
PYPL
$65B
| $373K | 0.08% |
1,280
+60
| +5% | +$17.5K |
|
91
Dominion Energy
D
$50.1B
| $366K | 0.08% |
4,971
-4,729
| -49% | -$348K |
|
92
Lockheed Martin
LMT
$106B
| $361K | 0.08% |
955
-304
| -24% | -$115K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $344K | 0.07% |
5,761
+48
| +0.8% | +$2.87K |
|
94
Medtronic
MDT
$120B
| $340K | 0.07% |
2,736
+92
| +3% | +$11.4K |
|
95
KLA
KLAC
$115B
| $339K | 0.07% |
1,046
-43
| -4% | -$13.9K |
|
96
Nike
NKE
$112B
| $322K | 0.07% |
2,082
+38
| +2% | +$5.88K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $319K | 0.07% |
3,936
| – | – |
|
98
Lowe's Companies
LOW
$148B
| $314K | 0.07% |
1,620
+28
| +2% | +$5.43K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $312K | 0.07% |
9,745
-1,035
| -10% | -$33.1K |
|
100
Vanguard Extended Market ETF
VXF
$23.8B
| $310K | 0.06% |
1,645
-866
| -34% | -$163K |
|