GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $460K | 0.1% | 12,118 -17 | -0.1% | -$645 |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $454K | 0.1% | 3,339 | – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $452K | 0.1% | 961 +19 | +2% | +$8.94K |
|
79
Lockheed Martin
LMT
$106B
| $434K | 0.09% | 1,123 -66 | -6% | -$25.5K |
|
80
Eagle Bancorp
EGBN
$590M
| $432K | 0.09% | 9,631 | – | – |
|
81
Coca-Cola
KO
$297B
| $432K | 0.09% | 7,715 +167 | +2% | +$9.35K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $427K | 0.09% | 3,529 | – | – |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $417K | 0.09% | 3,561 | – | – |
|
84
Blackrock
BLK
$175B
| $411K | 0.09% | 747 +7 | +0.9% | +$3.85K |
|
85
Sprott Physical Gold
PHYS
$12B
| $409K | 0.09% | 31,965 | – | – |
|
86
Comcast
CMCSA
$125B
| $400K | 0.09% | 13,648 -82 | -0.6% | -$2.4K |
|
87
Danaher
DHR
$147B
| $383K | 0.08% | 1,481 +221 | +18% | +$57.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $370K | 0.08% | 5,137 +46 | +0.9% | +$3.31K |
|
89
Marsh & McLennan
MMC
$101B
| $367K | 0.08% | 2,457 +137 | +6% | +$20.5K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $351K | 0.07% | 11,740 -565 | -5% | -$16.9K |
|
91
Eli Lilly
LLY
$657B
| $351K | 0.07% | 1,087 +49 | +5% | +$15.8K |
|
92
Elevance Health
ELV
$71.8B
| $349K | 0.07% | 769 +30 | +4% | +$13.6K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $349K | 0.07% | 6,202 +8 | +0.1% | +$450 |
|
94
Southern Company
SO
$102B
| $347K | 0.07% | 5,099 +217 | +4% | +$14.8K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $343K | 0.07% | 13,798 -4,670 | -25% | -$116K |
|
96
KLA
KLAC
$115B
| $342K | 0.07% | 1,130 +48 | +4% | +$14.5K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $335K | 0.07% | 4,175 -569 | -12% | -$45.7K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $335K | 0.07% | 7,309 | – | – |
|
99
Qualcomm
QCOM
$173B
| $334K | 0.07% | 2,956 -123 | -4% | -$13.9K |
|
100
Vivani Medical
VANI
$68.1M
| $320K | 0.07% | +140,385 | New | +$320K |
|