GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$543M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
690
Reduced
499
Closed
178
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$753K |
| 3 |
Boeing
BA
|
$584K |
| 4 |
ARK Innovation ETF
ARKK
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $398K | 0.07% |
776
+7
| +0.9% | +$3.59K |
|
102
RTX Corp
RTX
$212B
| $397K | 0.07% |
3,937
+510
| +15% | +$51.5K |
|
103
Nike
NKE
$110B
| $383K | 0.07% |
3,277
+270
| +9% | +$31.6K |
|
104
Travelers Companies
TRV
$62.3B
| $380K | 0.07% |
2,028
+1,575
| +348% | +$295K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $378K | 0.07% |
6,176
-26
| -0.4% | -$1.59K |
|
|
106
Boeing
BA
$176B
| $371K | 0.07% |
1,948
-3,064
| -61% | -$584K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $368K | 0.07% |
13,798
| – | – |
|
108
Mondelez International
MDLZ
$79.3B
| $364K | 0.07% |
5,458
-61
| -1% | -$4.07K |
|
109
Southern Company
SO
$101B
| $363K | 0.07% |
5,090
-9
| -0.2% | -$643 |
|
110
Phillips Edison & Co
PECO
$4.45B
| $361K | 0.07% |
11,326
| – | – |
|
111
Eagle Bancorp
EGBN
$595M
| $354K | 0.07% |
8,035
-1,596
| -17% | -$70.3K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $352K | 0.06% |
4,269
+94
| +2% | +$7.75K |
|
113
Texas Instruments
TXN
$178B
| $347K | 0.06% |
2,098
+60
| +3% | +$9.91K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $335K | 0.06% |
3,414
+1,062
| +45% | +$104K |
|
115
Goldman Sachs
GS
$221B
| $333K | 0.06% |
969
+85
| +10% | +$29.2K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $324K | 0.06% |
8,315
+1,259
| +18% | +$49.1K |
|
117
Estee Lauder
EL
$33.1B
| $324K | 0.06% |
1,305
+129
| +11% | +$32K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $323K | 0.06% |
3,415
-69
| -2% | -$6.53K |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $322K | 0.06% |
11,106
-634
| -5% | -$18.4K |
|
120
American Express
AXP
$225B
| $322K | 0.06% |
2,177
+151
| +7% | +$22.3K |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $318K | 0.06% |
+10,713
| New | +$318K |
|
122
Abbott
ABT
$230B
| $315K | 0.06% |
2,870
+421
| +17% | +$46.2K |
|
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $312K | 0.06% |
12,955
+545
| +4% | +$13.1K |
|
124
Air Products & Chemicals
APD
$64.8B
| $307K | 0.06% |
995
+425
| +75% | +$131K |
|
125
Applied Materials
AMAT
$124B
| $298K | 0.05% |
3,061
+389
| +15% | +$37.9K |
|