GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
(+0.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.44M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $375K | 0.07% |
3,477
+38
| +1% | +$4.1K |
|
102
Applied Materials
AMAT
$124B
| $364K | 0.07% |
2,762
+225
| +9% | +$29.7K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $364K | 0.07% |
1,935
| – | – |
|
104
Caterpillar
CAT
$194B
| $358K | 0.07% |
1,606
+506
| +46% | +$113K |
|
105
FedEx
FDX
$53.2B
| $355K | 0.06% |
1,535
+169
| +12% | +$39.1K |
|
106
Norfolk Southern
NSC
$62.4B
| $353K | 0.06% |
1,237
+828
| +202% | +$236K |
|
107
Southern Company
SO
$101B
| $353K | 0.06% |
4,864
+317
| +7% | +$23K |
|
108
Medtronic
MDT
$118B
| $352K | 0.06% |
3,175
+177
| +6% | +$19.6K |
|
109
Adobe
ADBE
$148B
| $350K | 0.06% |
768
+256
| +50% | +$117K |
|
110
Elevance Health
ELV
$72.4B
| $343K | 0.06% |
699
-28
| -4% | -$13.7K |
|
111
Mondelez International
MDLZ
$79.3B
| $341K | 0.06% |
5,436
+3,479
| +178% | +$218K |
|
112
First Trust Cloud Computing ETF
SKYY
$3.03B
| $340K | 0.06% |
3,757
| – | – |
|
113
American Electric Power
AEP
$58.8B
| $340K | 0.06% |
3,412
+2,305
| +208% | +$230K |
|
114
RTX Corp
RTX
$212B
| $340K | 0.06% |
3,431
-185
| -5% | -$18.3K |
|
115
Texas Instruments
TXN
$178B
| $337K | 0.06% |
1,839
+49
| +3% | +$8.98K |
|
116
Advanced Micro Devices
AMD
$263B
| $327K | 0.06% |
2,991
+1,943
| +185% | +$212K |
|
117
Estee Lauder
EL
$33.1B
| $316K | 0.06% |
1,162
-2
| -0.2% | -$544 |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $309K | 0.06% |
2,413
| – | – |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $305K | 0.06% |
8,915
+110
| +1% | +$3.76K |
|
120
iShares California Muni Bond ETF
CMF
$3.36B
| $304K | 0.06% |
5,223
-5,223
| -50% | -$304K |
|
121
L3Harris
LHX
$51.1B
| $300K | 0.05% |
1,208
-2
| -0.2% | -$497 |
|
122
Vanguard Value ETF
VTV
$143B
| $296K | 0.05% |
2,005
+1,437
| +253% | +$212K |
|
123
iShares Global Consumer Staples ETF
KXI
$856M
| $292K | 0.05% |
4,700
+4,545
| +2,932% | +$282K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $289K | 0.05% |
+5,203
| New | +$289K |
|
125
W.P. Carey
WPC
$14.6B
| $289K | 0.05% |
3,650
-85
| -2% | -$6.73K |
|