GWS
Glassman Wealth Services Portfolio holdings
AUM $653M
1-Year Return
13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$983K |
| 5 |
Tesla
TSLA
|
+$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$53.2B
| $258K | 0.05% |
1,210
+166
| +16% | +$35.4K |
|
127
Novo Nordisk
NVO
$254B
| $258K | 0.05% |
4,602
+440
| +11% | +$24.7K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $252K | 0.05% |
861
+2
| +0.2% | +$585 |
|
129
Wells Fargo
WFC
$261B
| $252K | 0.05% |
5,262
-7,687
| -59% | -$368K |
|
130
3M
MMM
$83.4B
| $251K | 0.05% |
1,692
-28
| -2% | -$4.15K |
|
131
American Express
AXP
$228B
| $250K | 0.05% |
1,529
-279
| -15% | -$45.6K |
|
132
Netflix
NFLX
$510B
| $250K | 0.05% |
415
-182
| -30% | -$110K |
|
133
Vanguard Information Technology ETF
VGT
$104B
| $242K | 0.04% |
529
| – | – |
|
134
PayPal
PYPL
$63.9B
| $240K | 0.04% |
1,273
-136
| -10% | -$25.6K |
|
135
Brookfield
BN
$104B
| $239K | 0.04% |
4,887
+298
| +6% | +$14.6K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $238K | 0.04% |
+2,228
| New | +$238K |
|
137
Sherwin-Williams
SHW
$88.1B
| $238K | 0.04% |
675
+383
| +131% | +$135K |
|
138
United Parcel Service
UPS
$72.2B
| $238K | 0.04% |
1,112
+47
| +4% | +$10.1K |
|
139
TSMC
TSM
$1.36T
| $236K | 0.04% |
1,959
+24
| +1% | +$2.89K |
|
140
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $232K | 0.04% |
+8,050
| New | +$232K |
|
141
Eversource Energy
ES
$23.5B
| $230K | 0.04% |
2,526
+66
| +3% | +$6.01K |
|
142
ARK Innovation ETF
ARKK
$9.3B
| $228K | 0.04% |
2,407
+247
| +11% | +$23.4K |
|
143
Caterpillar
CAT
$206B
| $227K | 0.04% |
1,100
+551
| +100% | +$114K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $227K | 0.04% |
1,269
-79
| -6% | -$14.1K |
|
145
D.R. Horton
DHI
$51.2B
| $225K | 0.04% |
2,075
+83
| +4% | +$9K |
|
146
US Bancorp
USB
$75.3B
| $222K | 0.04% |
3,944
+3,023
| +328% | +$170K |
|
147
Blackstone
BX
$143B
| $220K | 0.04% |
1,698
-372
| -18% | -$48.2K |
|
148
AT&T
T
$210B
| $220K | 0.04% |
11,818
-8,396
| -42% | -$156K |
|
149
Carrier Global
CARR
$51.9B
| $219K | 0.04% |
4,035
+725
| +22% | +$39.3K |
|
150
Vanguard Growth ETF
VUG
$193B
| $217K | 0.04% |
677
-20
| -3% | -$6.41K |
|