GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $318K | 0.07% | 717 +30 | +4% | +$13.3K |
|
102
Phillips Edison & Co
PECO
$4.42B
| $318K | 0.07% | 11,326 | – | – |
|
103
Texas Instruments
TXN
$184B
| $315K | 0.07% | 2,038 +105 | +5% | +$16.2K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $304K | 0.06% | 3,484 -691 | -17% | -$60.3K |
|
105
American Electric Power
AEP
$59.4B
| $303K | 0.06% | 3,508 +70 | +2% | +$6.05K |
|
106
Mondelez International
MDLZ
$79.5B
| $303K | 0.06% | 5,519 -35 | -0.6% | -$1.92K |
|
107
Vanguard Growth ETF
VUG
$185B
| $292K | 0.06% | 1,365 +190 | +16% | +$40.6K |
|
108
iShares California Muni Bond ETF
CMF
$3.37B
| $283K | 0.06% | 5,223 | – | – |
|
109
RTX Corp
RTX
$212B
| $281K | 0.06% | 3,427 -171 | -5% | -$14K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.06% | 3,553 +329 | +10% | +$25.8K |
|
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $278K | 0.06% | 6,306 +1,103 | +21% | +$48.6K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $278K | 0.06% | 2,705 | – | – |
|
113
American Tower
AMT
$95.5B
| $277K | 0.06% | 1,289 -45 | -3% | -$9.67K |
|
114
American Express
AXP
$231B
| $273K | 0.06% | 2,026 +58 | +3% | +$7.82K |
|
115
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $263K | 0.06% | 12,410 +3,055 | +33% | +$64.7K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.06% | 2,413 | – | – |
|
117
Goldman Sachs
GS
$226B
| $259K | 0.06% | 884 +17 | +2% | +$4.98K |
|
118
L3Harris
LHX
$51.9B
| $258K | 0.05% | 1,242 +12 | +1% | +$2.49K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.05% | 7,056 -422 | -6% | -$15.4K |
|
120
Novo Nordisk
NVO
$251B
| $255K | 0.05% | 2,561 -68 | -3% | -$6.77K |
|
121
Estee Lauder
EL
$33B
| $254K | 0.05% | 1,176 -29 | -2% | -$6.26K |
|
122
M&T Bank
MTB
$31.5B
| $254K | 0.05% | 1,438 +44 | +3% | +$7.77K |
|
123
Vanguard Value ETF
VTV
$144B
| $253K | 0.05% | 2,048 +12 | +0.6% | +$1.48K |
|
124
iShares Global Consumer Staples ETF
KXI
$857M
| $252K | 0.05% | 4,700 | – | – |
|
125
W.P. Carey
WPC
$14.7B
| $252K | 0.05% | 3,616 +41 | +1% | +$2.86K |
|