GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$706M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
128
Increased
580
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $397K | 0.06% |
2,085
+37
| +2% | +$7.05K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $396K | 0.06% |
3,661
+221
| +6% | +$23.9K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $396K | 0.06% |
11,629
+220
| +2% | +$7.48K |
|
104
Vanguard Russell 1000 ETF
VONE
$6.63B
| $393K | 0.06% |
+1,813
| New | +$393K |
|
105
Texas Instruments
TXN
$178B
| $391K | 0.06% |
2,292
+274
| +14% | +$46.7K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.05% |
6,324
+238
| +4% | +$14.5K |
|
107
KLA
KLAC
$111B
| $380K | 0.05% |
654
+3
| +0.5% | +$1.74K |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $378K | 0.05% |
6,176
+2
| +0% | +$122 |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $372K | 0.05% |
+6,050
| New | +$372K |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $372K | 0.05% |
7,530
+7,426
| +7,140% | +$367K |
|
111
Goldman Sachs
GS
$221B
| $365K | 0.05% |
946
-47
| -5% | -$18.1K |
|
112
Qualcomm
QCOM
$170B
| $363K | 0.05% |
2,512
+129
| +5% | +$18.7K |
|
113
Danaher
DHR
$143B
| $361K | 0.05% |
1,561
-309
| -17% | -$127K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $361K | 0.05% |
1,935
| – | – |
|
115
Salesforce
CRM
$245B
| $360K | 0.05% |
1,369
+39
| +3% | +$10.3K |
|
116
Nike
NKE
$110B
| $356K | 0.05% |
3,280
+293
| +10% | +$31.8K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $348K | 0.05% |
8,476
-469
| -5% | -$19.3K |
|
118
TJX Companies
TJX
$155B
| $344K | 0.05% |
3,669
-213
| -5% | -$20K |
|
119
Phillips Edison & Co
PECO
$4.45B
| $339K | 0.05% |
9,293
-2,033
| -18% | -$74.2K |
|
120
Vanguard Growth ETF
VUG
$185B
| $338K | 0.05% |
1,088
-501
| -32% | -$156K |
|
121
Elevance Health
ELV
$72.4B
| $338K | 0.05% |
716
-6
| -0.8% | -$2.83K |
|
122
Air Products & Chemicals
APD
$64.8B
| $336K | 0.05% |
1,228
+73
| +6% | +$20K |
|
123
Northrop Grumman
NOC
$83.2B
| $336K | 0.05% |
718
-47
| -6% | -$22K |
|
124
CVS Health
CVS
$93B
| $334K | 0.05% |
4,232
+352
| +9% | +$27.8K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $332K | 0.05% |
4,006
+1,882
| +89% | +$156K |
|