GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
+$475M
(-0.65%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
813
Reduced
184
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
| 2 |
Maximus
MMS
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Palantir
PLTR
|
$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $330K | 0.07% | 1,084 +112 | +12% | +$34.1K |
|
102
Applied Materials
AMAT
$128B
| $329K | 0.07% | 2,555 +385 | +18% | +$49.6K |
|
103
Lockheed Martin
LMT
$106B
| $327K | 0.07% | 947 -8 | -0.8% | -$2.76K |
|
104
Northrop Grumman
NOC
$84.5B
| $325K | 0.07% | 902 +61 | +7% | +$22K |
|
105
Nike
NKE
$114B
| $311K | 0.07% | 2,139 +57 | +3% | +$8.29K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $309K | 0.07% | 1,949 | – | – |
|
107
Qualcomm
QCOM
$173B
| $307K | 0.06% | 2,377 +284 | +14% | +$36.7K |
|
108
American Express
AXP
$231B
| $303K | 0.06% | 1,808 -38 | -2% | -$6.37K |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $300K | 0.06% | 1,645 | – | – |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $288K | 0.06% | 3,636 -300 | -8% | -$23.8K |
|
111
American Tower
AMT
$95.5B
| $286K | 0.06% | 1,079 +33 | +3% | +$8.75K |
|
112
Goldman Sachs
GS
$226B
| $284K | 0.06% | 750 +47 | +7% | +$17.8K |
|
113
GE Aerospace
GE
$292B
| $280K | 0.06% | +2,718 | New | +$280K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.06% | 2,413 | – | – |
|
115
Walmart
WMT
$774B
| $277K | 0.06% | 1,984 +147 | +8% | +$20.5K |
|
116
Southern Company
SO
$102B
| $274K | 0.06% | 4,414 +248 | +6% | +$15.4K |
|
117
Eli Lilly
LLY
$657B
| $266K | 0.06% | 1,152 +34 | +3% | +$7.85K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $265K | 0.06% | 5,091 +344 | +7% | +$17.9K |
|
119
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $261K | 0.06% | +2,976 | New | +$261K |
|
120
W.P. Carey
WPC
$14.7B
| $260K | 0.05% | 3,564 | – | – |
|
121
Labcorp
LH
$23.1B
| $259K | 0.05% | 920 +8 | +0.9% | +$2.25K |
|
122
Texas Instruments
TXN
$184B
| $259K | 0.05% | 1,346 +73 | +6% | +$14K |
|
123
Motley Fool 100 Index ETF
TMFC
$1.64B
| $258K | 0.05% | 6,465 | – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $252K | 0.05% | 859 -3 | -0.3% | -$880 |
|
125
3M
MMM
$82.8B
| $252K | 0.05% | 1,438 +53 | +4% | +$9.29K |
|