GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
+$619M
(-0.17%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
598
Reduced
373
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $512K | 0.08% | 1,874 -2 | -0.1% | -$546 |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $506K | 0.08% | 15,260 +30 | +0.2% | +$995 |
|
78
Blackrock
BLK
$175B
| $485K | 0.08% | 750 +210 | +39% | +$136K |
|
79
Coca-Cola
KO
$297B
| $476K | 0.08% | 8,500 +255 | +3% | +$14.3K |
|
80
Lockheed Martin
LMT
$106B
| $471K | 0.08% | 1,153 +767 | +199% | +$314K |
|
81
Danaher
DHR
$147B
| $464K | 0.07% | 1,870 +546 | +41% | +$135K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $458K | 0.07% | 3,555 +26 | +0.7% | +$3.35K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $443K | 0.07% | 2,508 | – | – |
|
84
American Electric Power
AEP
$59.4B
| $437K | 0.07% | 5,816 +1,879 | +48% | +$141K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $434K | 0.07% | 3,547 +351 | +11% | +$42.9K |
|
86
Vanguard Growth ETF
VUG
$185B
| $433K | 0.07% | 1,589 +5 | +0.3% | +$1.36K |
|
87
GE Aerospace
GE
$292B
| $430K | 0.07% | 3,892 +193 | +5% | +$21.3K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $426K | 0.07% | 2,806 -449 | -14% | -$68.2K |
|
89
Vanguard Value ETF
VTV
$144B
| $424K | 0.07% | 3,072 +16 | +0.5% | +$2.21K |
|
90
FedEx
FDX
$54.5B
| $420K | 0.07% | 1,586 +968 | +157% | +$256K |
|
91
Adobe
ADBE
$151B
| $419K | 0.07% | 822 +20 | +2% | +$10.2K |
|
92
Applied Materials
AMAT
$128B
| $414K | 0.07% | 2,987 -8 | -0.3% | -$1.11K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $408K | 0.07% | 4,026 -351 | -8% | -$35.6K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $381K | 0.06% | 5,572 | – | – |
|
95
Phillips Edison & Co
PECO
$4.42B
| $380K | 0.06% | 11,326 | – | – |
|
96
Advanced Micro Devices
AMD
$264B
| $374K | 0.06% | 3,642 +1,180 | +48% | +$121K |
|
97
Verizon
VZ
$186B
| $366K | 0.06% | 11,307 -271 | -2% | -$8.78K |
|
98
Boeing
BA
$177B
| $355K | 0.06% | 1,853 -103 | -5% | -$19.7K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $354K | 0.06% | 11,409 +94 | +0.8% | +$2.92K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $351K | 0.06% | 6,174 -21 | -0.3% | -$1.2K |
|