GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$16.5B
| $232K | 0.05% |
+4,916
| New | +$232K |
|
127
Truist Financial
TFC
$60B
| $228K | 0.05% |
4,108
-343
| -8% | -$19K |
|
128
L3Harris
LHX
$51B
| $222K | 0.05% |
1,027
+146
| +17% | +$31.6K |
|
129
Estee Lauder
EL
$32.1B
| $220K | 0.05% |
693
+15
| +2% | +$4.76K |
|
130
Globe Life
GL
$11.3B
| $211K | 0.04% |
2,219
| – | – |
|
131
Schlumberger
SLB
$53.4B
| $211K | 0.04% |
6,604
+439
| +7% | +$14K |
|
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $211K | 0.04% |
529
-10,495
| -95% | -$4.19M |
|
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $210K | 0.04% |
4,635
| – | – |
|
134
Scotiabank
BNS
$78.8B
| $207K | 0.04% |
3,184
+9
| +0.3% | +$585 |
|
135
Newell Brands
NWL
$2.68B
| $204K | 0.04% |
7,419
+25
| +0.3% | +$687 |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $203K | 0.04% |
1,169
-30
| -3% | -$5.21K |
|
137
Broadcom
AVGO
$1.58T
| $203K | 0.04% |
4,250
+110
| +3% | +$5.25K |
|
138
Vanguard Growth ETF
VUG
$186B
| $200K | 0.04% |
697
-2
| -0.3% | -$574 |
|
139
Eversource Energy
ES
$23.6B
| $196K | 0.04% |
2,438
+31
| +1% | +$2.49K |
|
|
ARTY
140
iShares Future AI & Tech ETF
ARTY
$1.37B
| $195K | 0.04% |
4,340
| – | – |
|
141
Coca-Cola
KO
$292B
| $193K | 0.04% |
3,561
+228
| +7% | +$12.4K |
|
142
TJX Companies
TJX
$155B
| $192K | 0.04% |
2,843
+55
| +2% | +$3.71K |
|
143
Adobe
ADBE
$148B
| $189K | 0.04% |
323
+62
| +24% | +$36.3K |
|
144
United Parcel Service
UPS
$72.1B
| $188K | 0.04% |
906
+13
| +1% | +$2.7K |
|
145
TSMC
TSM
$1.26T
| $186K | 0.04% |
1,548
+32
| +2% | +$3.85K |
|
146
Blackstone
BX
$133B
| $183K | 0.04% |
1,888
-875
| -32% | -$84.8K |
|
147
Brookfield
BN
$99.5B
| $182K | 0.04% |
4,424
+12
| +0.3% | +$494 |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $182K | 0.04% |
1,175
| – | – |
|
149
Align Technology
ALGN
$10.1B
| $181K | 0.04% |
297
+19
| +7% | +$11.6K |
|
150
Shopify
SHOP
$191B
| $181K | 0.04% |
1,240
+120
| +11% | +$17.5K |
|