GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $250K | 0.05% | 3,007 -92 | -3% | -$7.65K |
|
127
Wells Fargo
WFC
$263B
| $249K | 0.05% | 6,190 +626 | +11% | +$25.2K |
|
128
FedEx
FDX
$54.5B
| $247K | 0.05% | 1,661 -72 | -4% | -$10.7K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $247K | 0.05% | 1,783 | – | – |
|
130
Eversource Energy
ES
$23.8B
| $245K | 0.05% | 3,142 -26 | -0.8% | -$2.03K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $244K | 0.05% | 1,935 | – | – |
|
132
Abbott
ABT
$231B
| $237K | 0.05% | 2,449 +211 | +9% | +$20.4K |
|
133
Caterpillar
CAT
$196B
| $235K | 0.05% | 1,435 -275 | -16% | -$45K |
|
134
United Parcel Service
UPS
$74.1B
| $234K | 0.05% | 1,450 +152 | +12% | +$24.5K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $229K | 0.05% | 3,636 | – | – |
|
136
First Trust Cloud Computing ETF
SKYY
$3.04B
| $227K | 0.05% | 3,757 | – | – |
|
137
Cigna
CI
$80.3B
| $224K | 0.05% | 808 +18 | +2% | +$4.99K |
|
138
Vanguard Mid-Cap ETF
VO
$87.5B
| $222K | 0.05% | 1,180 +2 | +0.2% | +$376 |
|
139
Amplify Energy
AMPY
$165M
| $221K | 0.05% | 33,593 +36 | +0.1% | +$237 |
|
140
Applied Materials
AMAT
$128B
| $219K | 0.05% | 2,672 -95 | -3% | -$7.79K |
|
141
Schlumberger
SLB
$55B
| $214K | 0.05% | 5,953 +23 | +0.4% | +$827 |
|
142
TJX Companies
TJX
$152B
| $214K | 0.05% | 3,440 +139 | +4% | +$8.65K |
|
143
Globe Life
GL
$11.3B
| $213K | 0.05% | 2,135 | – | – |
|
144
Waste Management
WM
$91.2B
| $213K | 0.05% | 1,332 -4 | -0.3% | -$640 |
|
145
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $209K | 0.04% | 8,429 +1,579 | +23% | +$39.2K |
|
146
Truist Financial
TFC
$60.4B
| $209K | 0.04% | 4,805 -426 | -8% | -$18.5K |
|
147
Vanguard Extended Market ETF
VXF
$23.9B
| $209K | 0.04% | 1,645 | – | – |
|
148
Motley Fool 100 Index ETF
TMFC
$1.64B
| $207K | 0.04% | 6,729 | – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.04% | 2,870 +150 | +6% | +$10.7K |
|
150
PayPal
PYPL
$67.1B
| $204K | 0.04% | 2,373 +805 | +51% | +$69.2K |
|