GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$620M
(+7.8%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
591
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $497K | 0.08% | 8,245 +284 | +4% | +$17.1K |
|
77
Netflix
NFLX
$513B
| $490K | 0.08% | 1,112 -189 | -15% | -$83.3K |
|
78
Marsh & McLennan
MMC
$101B
| $473K | 0.08% | 2,516 +8 | +0.3% | +$1.51K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $470K | 0.08% | 4,377 | – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.08% | 2,508 -416 | -14% | -$77.9K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $468K | 0.08% | 3,529 -71 | -2% | -$9.42K |
|
82
Caterpillar
CAT
$196B
| $462K | 0.07% | 1,876 -26 | -1% | -$6.4K |
|
83
Vanguard Growth ETF
VUG
$185B
| $448K | 0.07% | 1,584 +15 | +1% | +$4.25K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $442K | 0.07% | 2,671 | – | – |
|
85
Vanguard Value ETF
VTV
$144B
| $434K | 0.07% | 3,056 +35 | +1% | +$4.97K |
|
86
Applied Materials
AMAT
$128B
| $433K | 0.07% | 2,995 -77 | -3% | -$11.1K |
|
87
Verizon
VZ
$186B
| $431K | 0.07% | 11,578 -680 | -6% | -$25.3K |
|
88
KLA
KLAC
$115B
| $415K | 0.07% | 856 -260 | -23% | -$126K |
|
89
Boeing
BA
$177B
| $413K | 0.07% | 1,956 -35 | -2% | -$7.39K |
|
90
GE Aerospace
GE
$292B
| $406K | 0.07% | 3,699 +569 | +18% | +$62.5K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $406K | 0.07% | 3,196 | – | – |
|
92
Starbucks
SBUX
$100B
| $398K | 0.06% | 4,015 -1,951 | -33% | -$193K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $393K | 0.06% | 5,572 -4,000 | -42% | -$282K |
|
94
Adobe
ADBE
$151B
| $392K | 0.06% | 802 -4 | -0.5% | -$1.96K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $388K | 0.06% | 6,195 -66 | -1% | -$4.13K |
|
96
Phillips Edison & Co
PECO
$4.42B
| $386K | 0.06% | 11,326 | – | – |
|
97
Texas Instruments
TXN
$184B
| $382K | 0.06% | 2,124 -60 | -3% | -$10.8K |
|
98
Blackrock
BLK
$175B
| $373K | 0.06% | 540 +9 | +2% | +$6.22K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $368K | 0.06% | 11,315 +506 | +5% | +$16.5K |
|
100
AT&T
T
$209B
| $358K | 0.06% | 22,461 +8,093 | +56% | +$129K |
|