GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
+$619M
(-0.17%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
598
Reduced
373
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $351K | 0.06% | 8,945 +1,159 | +15% | +$45.4K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.06% | 6,086 -1,187 | -16% | -$68K |
|
|
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
| $347K | 0.06% | 220,876 | – | – |
|
104
TJX Companies
TJX
$152B
| $345K | 0.06% | 3,882 +806 | +26% | +$71.6K |
|
105
Eagle Bancorp
EGBN
$590M
| $340K | 0.05% | 15,835 | – | – |
|
106
Booking.com
BKNG
$181B
| $339K | 0.05% | 110 | – | – |
|
107
Northrop Grumman
NOC
$84.5B
| $337K | 0.05% | 765 +8 | +1% | +$3.52K |
|
108
AT&T
T
$209B
| $335K | 0.05% | 22,299 -162 | -0.7% | -$2.43K |
|
109
Travelers Companies
TRV
$61.1B
| $335K | 0.05% | 2,048 +4 | +0.2% | +$653 |
|
110
American Express
AXP
$231B
| $333K | 0.05% | 2,233 +233 | +12% | +$34.8K |
|
111
Air Products & Chemicals
APD
$65.5B
| $327K | 0.05% | 1,155 -9 | -0.8% | -$2.55K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $325K | 0.05% | 3,440 +26 | +0.8% | +$2.45K |
|
113
Goldman Sachs
GS
$226B
| $321K | 0.05% | 993 -20 | -2% | -$6.47K |
|
114
Texas Instruments
TXN
$184B
| $321K | 0.05% | 2,018 -106 | -5% | -$16.9K |
|
115
Elevance Health
ELV
$71.8B
| $314K | 0.05% | 722 -26 | -3% | -$11.3K |
|
116
Linde
LIN
$224B
| $312K | 0.05% | 837 +67 | +9% | +$24.9K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $309K | 0.05% | 1,935 | – | – |
|
118
KLA
KLAC
$115B
| $299K | 0.05% | 651 -205 | -24% | -$94K |
|
119
Illinois Tool Works
ITW
$77.1B
| $292K | 0.05% | 1,270 -4 | -0.3% | -$921 |
|
120
Cigna
CI
$80.3B
| $287K | 0.05% | 1,004 -94 | -9% | -$26.9K |
|
121
Nike
NKE
$114B
| $286K | 0.05% | 2,987 -227 | -7% | -$21.7K |
|
122
First Trust Cloud Computing ETF
SKYY
$3.04B
| $285K | 0.05% | 3,757 | – | – |
|
123
CSX Corp
CSX
$60.6B
| $284K | 0.05% | 9,232 +110 | +1% | +$3.38K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $283K | 0.05% | 8,898 +7,059 | +384% | +$225K |
|
125
BP
BP
$90.8B
| $277K | 0.04% | 7,141 +167 | +2% | +$6.47K |
|