GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$620M
(+7.8%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
591
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $355K | 0.06% | 2,044 +8 | +0.4% | +$1.39K |
|
102
Nike
NKE
$114B
| $355K | 0.06% | 3,214 -104 | -3% | -$11.5K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $350K | 0.06% | 4,189 -80 | -2% | -$6.69K |
|
104
RTX Corp
RTX
$212B
| $349K | 0.06% | 3,567 -458 | -11% | -$44.9K |
|
105
Air Products & Chemicals
APD
$65.5B
| $349K | 0.06% | 1,164 -18 | -2% | -$5.39K |
|
106
American Express
AXP
$231B
| $348K | 0.06% | 2,000 +6 | +0.3% | +$1.05K |
|
107
Northrop Grumman
NOC
$84.5B
| $345K | 0.06% | 757 -8 | -1% | -$3.65K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $340K | 0.05% | 3,414 | – | – |
|
109
Eagle Bancorp
EGBN
$590M
| $335K | 0.05% | 15,835 +9,730 | +159% | +$206K |
|
110
Elevance Health
ELV
$71.8B
| $332K | 0.05% | 748 -34 | -4% | -$15.1K |
|
111
American Electric Power
AEP
$59.4B
| $331K | 0.05% | 3,937 +85 | +2% | +$7.16K |
|
112
Goldman Sachs
GS
$226B
| $327K | 0.05% | 1,013 +9 | +0.9% | +$2.9K |
|
113
Illinois Tool Works
ITW
$77.1B
| $319K | 0.05% | 1,274 +7 | +0.6% | +$1.75K |
|
114
Danaher
DHR
$147B
| $318K | 0.05% | 1,324 -135 | -9% | -$32.4K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $317K | 0.05% | 7,786 +1,750 | +29% | +$71.2K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $315K | 0.05% | 1,935 | – | – |
|
117
CSX Corp
CSX
$60.6B
| $311K | 0.05% | 9,122 +270 | +3% | +$9.21K |
|
118
Cigna
CI
$80.3B
| $308K | 0.05% | 1,098 +424 | +63% | +$119K |
|
|
NKLA
119
DELISTED
Nikola Corporation Common Stock
NKLA
| $305K | 0.05% | 220,876 +19 | +0% | +$26 |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $301K | 0.05% | 1,839 -16 | -0.9% | -$2.62K |
|
121
iShares California Muni Bond ETF
CMF
$3.37B
| $297K | 0.05% | 5,223 | – | – |
|
122
Booking.com
BKNG
$181B
| $297K | 0.05% | 110 +1 | +0.9% | +$2.7K |
|
123
Abbott
ABT
$231B
| $297K | 0.05% | 2,722 +409 | +18% | +$44.6K |
|
124
Linde
LIN
$224B
| $293K | 0.05% | 770 +7 | +0.9% | +$2.67K |
|
125
iShares Global Consumer Staples ETF
KXI
$857M
| $288K | 0.05% | 4,700 | – | – |
|