GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
+$475M
(-0.65%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
813
Reduced
184
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
| 2 |
Maximus
MMS
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Palantir
PLTR
|
$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $534K | 0.11% | 3,603 +116 | +3% | +$17.2K |
|
77
Travelers Companies
TRV
$61.1B
| $510K | 0.11% | 3,354 +32 | +1% | +$4.87K |
|
78
Union Pacific
UNP
$133B
| $510K | 0.11% | 2,604 +1,998 | +330% | +$391K |
|
79
Omnicom Group
OMC
$15.2B
| $499K | 0.11% | 6,885 +62 | +0.9% | +$4.49K |
|
80
CVS Health
CVS
$92.8B
| $487K | 0.1% | 5,742 +311 | +6% | +$26.4K |
|
81
Blackrock
BLK
$175B
| $468K | 0.1% | 558 +15 | +3% | +$12.6K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $464K | 0.1% | 7,327 +4 | +0.1% | +$253 |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $456K | 0.1% | 1,935 | – | – |
|
84
Sprott Physical Gold
PHYS
$12B
| $441K | 0.09% | 31,965 | – | – |
|
85
Deere & Co
DE
$129B
| $433K | 0.09% | 1,293 +1,087 | +528% | +$364K |
|
86
Marsh & McLennan
MMC
$101B
| $413K | 0.09% | 2,729 +28 | +1% | +$4.24K |
|
87
AT&T
T
$209B
| $412K | 0.09% | 15,267 +942 | +7% | +$25.4K |
|
88
Chevron
CVX
$324B
| $405K | 0.09% | 3,994 +183 | +5% | +$18.6K |
|
89
Dominion Energy
D
$51.1B
| $396K | 0.08% | 5,417 +446 | +9% | +$32.6K |
|
90
First Trust Cloud Computing ETF
SKYY
$3.04B
| $396K | 0.08% | 3,757 | – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $369K | 0.08% | 3,380 -500 | -13% | -$54.6K |
|
92
PayPal
PYPL
$67.1B
| $367K | 0.08% | 1,409 +129 | +10% | +$33.6K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $366K | 0.08% | 6,018 +257 | +4% | +$15.6K |
|
94
Netflix
NFLX
$513B
| $364K | 0.08% | 597 +46 | +8% | +$28K |
|
95
Medtronic
MDT
$119B
| $359K | 0.08% | 2,863 +127 | +5% | +$15.9K |
|
96
KLA
KLAC
$115B
| $357K | 0.08% | 1,066 +20 | +2% | +$6.7K |
|
97
Lowe's Companies
LOW
$145B
| $352K | 0.07% | 1,733 +113 | +7% | +$23K |
|
98
AbbVie
ABBV
$372B
| $347K | 0.07% | 3,217 +2,273 | +241% | +$245K |
|
99
AB InBev
BUD
$122B
| $335K | 0.07% | 5,943 +15 | +0.3% | +$846 |
|
100
FedEx
FDX
$54.5B
| $332K | 0.07% | 1,516 +39 | +3% | +$8.54K |
|