GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$753K |
| 3 |
Boeing
BA
|
$584K |
| 4 |
ARK Innovation ETF
ARKK
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $533K | 0.1% |
5,320
-2,001
| -27% | -$200K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.2B
| $522K | 0.1% |
15,256
+26
| +0.2% | +$889 |
|
78
Coca-Cola
KO
$294B
| $517K | 0.1% |
8,136
+421
| +5% | +$26.8K |
|
79
Blackrock
BLK
$172B
| $512K | 0.09% |
722
-25
| -3% | -$17.7K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $510K | 0.09% |
2,924
+2
| +0.1% | +$349 |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $509K | 0.09% |
10,171
-418
| -4% | -$20.9K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $503K | 0.09% |
5,749
+612
| +12% | +$53.5K |
|
83
Danaher
DHR
$143B
| $500K | 0.09% |
2,125
+454
| +27% | +$107K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.7B
| $494K | 0.09% |
3,255
-84
| -3% | -$12.7K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $483K | 0.09% |
3,555
+26
| +0.7% | +$3.53K |
|
86
Kratos Defense & Security Solutions
KTOS
$10.7B
| $481K | 0.09% |
46,644
| – | – |
|
|
NKLA
87
DELISTED
Nikola Corporation Common Stock
NKLA
| $478K | 0.09% |
7,383
+20
| +0.3% | +$1.3K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $476K | 0.09% |
3,955
-43
| -1% | -$5.18K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $466K | 0.09% |
3,547
-14
| -0.4% | -$1.84K |
|
90
Broadcom
AVGO
$1.44T
| $452K | 0.08% |
8,090
+920
| +13% | +$51.4K |
|
91
Sprott Physical Gold
PHYS
$12.7B
| $451K | 0.08% |
31,965
| – | – |
|
92
CVS Health
CVS
$93.5B
| $446K | 0.08% |
4,786
-2,128
| -31% | -$198K |
|
93
Vanguard Growth ETF
VUG
$187B
| $433K | 0.08% |
2,033
+668
| +49% | +$142K |
|
94
Vanguard Value ETF
VTV
$144B
| $422K | 0.08% |
3,005
+957
| +47% | +$134K |
|
95
Eli Lilly
LLY
$666B
| $419K | 0.08% |
1,145
+58
| +5% | +$21.2K |
|
96
KLA
KLAC
$115B
| $417K | 0.08% |
1,107
-23
| -2% | -$8.67K |
|
97
Marsh & McLennan
MMC
$101B
| $417K | 0.08% |
2,519
+62
| +3% | +$10.3K |
|
98
Caterpillar
CAT
$197B
| $410K | 0.08% |
1,712
+277
| +19% | +$66.4K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $404K | 0.07% |
2,659
+1,484
| +126% | +$225K |
|
100
Novo Nordisk
NVO
$249B
| $400K | 0.07% |
5,914
+792
| +15% | +$53.6K |
|