GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$576M
(+6.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
553
Reduced
515
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
NVR
NVR
|
$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $494K | 0.09% |
7,961
-175
| -2% | -$10.9K |
|
77
Verizon
VZ
$184B
| $477K | 0.08% |
12,258
-1,720
| -12% | -$66.9K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $466K | 0.08% |
3,600
+45
| +1% | +$5.83K |
|
79
Netflix
NFLX
$521B
| $449K | 0.08% |
1,301
-879
| -40% | -$304K |
|
80
KLA
KLAC
$111B
| $445K | 0.08% |
1,116
+9
| +0.8% | +$3.59K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $443K | 0.08% |
4,377
+963
| +28% | +$97.4K |
|
82
Caterpillar
CAT
$194B
| $435K | 0.08% |
1,902
+190
| +11% | +$43.5K |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $429K | 0.07% |
4,265
-1,055
| -20% | -$106K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $424K | 0.07% |
2,671
-1,218
| -31% | -$193K |
|
85
Boeing
BA
$176B
| $423K | 0.07% |
1,991
+43
| +2% | +$9.13K |
|
86
Broadcom
AVGO
$1.42T
| $421K | 0.07% |
656
-153
| -19% | -$98.1K |
|
87
Marsh & McLennan
MMC
$101B
| $418K | 0.07% |
2,508
-11
| -0.4% | -$1.83K |
|
88
Vanguard Value ETF
VTV
$143B
| $417K | 0.07% |
3,021
+16
| +0.5% | +$2.21K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $413K | 0.07% |
3,196
-351
| -10% | -$45.3K |
|
90
Nike
NKE
$110B
| $407K | 0.07% |
3,318
+41
| +1% | +$5.03K |
|
91
Texas Instruments
TXN
$178B
| $406K | 0.07% |
2,184
+86
| +4% | +$16K |
|
92
RTX Corp
RTX
$212B
| $394K | 0.07% |
4,025
+88
| +2% | +$8.62K |
|
93
Eli Lilly
LLY
$661B
| $393K | 0.07% |
1,144
-1
| -0.1% | -$343 |
|
94
Vanguard Growth ETF
VUG
$185B
| $391K | 0.07% |
1,569
-464
| -23% | -$116K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $391K | 0.07% |
6,261
+85
| +1% | +$5.31K |
|
96
Applied Materials
AMAT
$124B
| $377K | 0.07% |
3,072
+11
| +0.4% | +$1.35K |
|
97
Phillips Edison & Co
PECO
$4.45B
| $369K | 0.06% |
11,326
| – | – |
|
98
Danaher
DHR
$143B
| $368K | 0.06% |
1,459
-425
| -23% | -$107K |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $367K | 0.06% |
13,798
| – | – |
|
100
Elevance Health
ELV
$72.4B
| $360K | 0.06% |
782
+6
| +0.8% | +$2.76K |
|