GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $309K | 0.06% |
2,170
+9
| +0.4% | +$1.28K |
|
102
Northrop Grumman
NOC
$83.2B
| $306K | 0.06% |
841
+9
| +1% | +$3.28K |
|
103
American Express
AXP
$225B
| $305K | 0.06% |
1,846
-2,098
| -53% | -$347K |
|
104
Qualcomm
QCOM
$170B
| $299K | 0.06% |
2,093
+154
| +8% | +$22K |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $294K | 0.06% |
+11,915
| New | +$294K |
|
106
Netflix
NFLX
$521B
| $291K | 0.06% |
551
+25
| +5% | +$13.2K |
|
107
American Tower
AMT
$91.9B
| $283K | 0.06% |
1,046
+113
| +12% | +$30.6K |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $283K | 0.06% |
2,160
+242
| +13% | +$31.7K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $281K | 0.06% |
2,413
| – | – |
|
110
3M
MMM
$81B
| $275K | 0.06% |
1,656
-1,539
| -48% | -$256K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $269K | 0.06% |
862
+1
| +0.1% | +$312 |
|
112
Goldman Sachs
GS
$221B
| $267K | 0.06% |
703
+11
| +2% | +$4.18K |
|
113
W.P. Carey
WPC
$14.6B
| $266K | 0.06% |
3,639
| – | – |
|
114
Danaher
DHR
$143B
| $261K | 0.05% |
1,096
+66
| +6% | +$15.7K |
|
115
Walmart
WMT
$793B
| $259K | 0.05% |
5,511
+372
| +7% | +$17.5K |
|
116
Eli Lilly
LLY
$661B
| $257K | 0.05% |
1,118
+65
| +6% | +$14.9K |
|
117
Motley Fool 100 Index ETF
TMFC
$1.65B
| $256K | 0.05% |
6,465
+430
| +7% | +$17K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $256K | 0.05% |
4,747
+7
| +0.1% | +$378 |
|
119
Labcorp
LH
$22.8B
| $252K | 0.05% |
1,062
+10
| +1% | +$2.37K |
|
120
Southern Company
SO
$101B
| $252K | 0.05% |
4,166
+37
| +0.9% | +$2.24K |
|
121
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $245K | 0.05% |
2,188
| – | – |
|
122
Texas Instruments
TXN
$178B
| $245K | 0.05% |
1,273
+66
| +5% | +$12.7K |
|
123
Vanguard Total International Bond ETF
BNDX
$68B
| $235K | 0.05% |
4,113
| – | – |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $234K | 0.05% |
1,348
+28
| +2% | +$4.86K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $233K | 0.05% |
954
+1
| +0.1% | +$244 |
|