GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+21.99%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$322M
AUM Growth
+$322M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
244
Increased
552
Reduced
360
Closed
244
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Merck
MRK
|
$467K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.13M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$301K |
| 4 |
RTN
Raytheon Company
RTN
|
$292K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $220K | 0.07% |
984
| – | – |
|
102
KLA
KLAC
$111B
| $219K | 0.07% |
1,126
+100
| +10% | +$19.4K |
|
103
Southern Company
SO
$101B
| $211K | 0.07% |
4,070
-589
| -13% | -$30.5K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $206K | 0.06% |
4,199
+2,260
| +117% | +$111K |
|
105
NVIDIA
NVDA
$4.15T
| $203K | 0.06% |
533
-245
| -31% | -$93.3K |
|
106
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $198K | 0.06% |
2,475
| – | – |
|
107
FedEx
FDX
$53.2B
| $198K | 0.06% |
1,410
+64
| +5% | +$8.99K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $197K | 0.06% |
1,663
-290
| -15% | -$34.4K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $195K | 0.06% |
2,413
-100
| -4% | -$8.08K |
|
110
TJX Companies
TJX
$155B
| $194K | 0.06% |
3,839
+536
| +16% | +$27.1K |
|
111
Medtronic
MDT
$118B
| $193K | 0.06% |
2,108
+90
| +4% | +$8.24K |
|
112
Lowe's Companies
LOW
$146B
| $187K | 0.06% |
1,382
-156
| -10% | -$21.1K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $178K | 0.06% |
861
-79
| -8% | -$16.3K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $176K | 0.05% |
11,862
-74
| -0.6% | -$1.1K |
|
115
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $176K | 0.05% |
8,050
-2,304
| -22% | -$50.4K |
|
116
GE Aerospace
GE
$293B
| $173K | 0.05% |
25,390
-8,952
| -26% | -$61K |
|
117
Truist Financial
TFC
$59.8B
| $170K | 0.05% |
4,523
-453
| -9% | -$17K |
|
118
Becton Dickinson
BDX
$54.3B
| $169K | 0.05% |
707
-8
| -1% | -$1.87K |
|
119
Globe Life
GL
$11.4B
| $165K | 0.05% |
2,217
-57
| -3% | -$4.24K |
|
120
Sempra
SRE
$53.7B
| $163K | 0.05% |
1,389
+58
| +4% | +$6.81K |
|
121
Walmart
WMT
$793B
| $161K | 0.05% |
1,343
+140
| +12% | +$16.8K |
|
122
Eli Lilly
LLY
$661B
| $160K | 0.05% |
974
-5
| -0.5% | -$821 |
|
123
Nike
NKE
$110B
| $159K | 0.05% |
1,626
+100
| +7% | +$9.78K |
|
124
Alibaba
BABA
$325B
| $159K | 0.05% |
737
-73
| -9% | -$15.7K |
|
125
Qualcomm
QCOM
$170B
| $158K | 0.05% |
1,733
+120
| +7% | +$10.9K |
|