GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$753K |
| 3 |
Boeing
BA
|
$584K |
| 4 |
ARK Innovation ETF
ARKK
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Energy
AMPY
$155M
| $295K | 0.05% |
33,593
| – | – |
|
127
iShares California Muni Bond ETF
CMF
$3.39B
| $293K | 0.05% |
5,223
| – | – |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.05% |
2,413
| – | – |
|
129
TJX Companies
TJX
$155B
| $291K | 0.05% |
3,650
+210
| +6% | +$16.7K |
|
130
L3Harris
LHX
$51B
| $288K | 0.05% |
1,385
+143
| +12% | +$29.8K |
|
131
FedEx
FDX
$53.7B
| $288K | 0.05% |
1,665
+4
| +0.2% | +$693 |
|
132
W.P. Carey
WPC
$14.9B
| $283K | 0.05% |
3,703
+11
| +0.3% | +$842 |
|
|
133
ARK Innovation ETF
ARKK
$7.49B
| $283K | 0.05% |
9,052
-16,339
| -64% | -$510K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $282K | 0.05% |
2,705
| – | – |
|
135
iShares Global Consumer Staples ETF
KXI
$862M
| $280K | 0.05% |
4,700
| – | – |
|
136
GE Aerospace
GE
$296B
| $275K | 0.05% |
5,271
+66
| +1% | +$3.45K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $273K | 0.05% |
8,805
-110
| -1% | -$3.41K |
|
138
CSX Corp
CSX
$60.6B
| $272K | 0.05% |
8,793
+6,526
| +288% | +$202K |
|
139
Wells Fargo
WFC
$253B
| $272K | 0.05% |
6,590
+400
| +6% | +$16.5K |
|
140
American Tower
AMT
$92.9B
| $271K | 0.05% |
1,279
-10
| -0.8% | -$2.12K |
|
141
Cigna
CI
$81.5B
| $268K | 0.05% |
809
+1
| +0.1% | +$331 |
|
142
Eversource Energy
ES
$23.6B
| $265K | 0.05% |
3,157
+15
| +0.5% | +$1.26K |
|
143
Adobe
ADBE
$148B
| $258K | 0.05% |
768
+305
| +66% | +$103K |
|
144
AT&T
T
$212B
| $254K | 0.05% |
13,811
+4,657
| +51% | +$85.7K |
|
145
Charles Schwab
SCHW
$167B
| $249K | 0.05% |
2,991
+291
| +11% | +$24.2K |
|
146
BP
BP
$87.4B
| $249K | 0.05% |
7,116
+136
| +2% | +$4.75K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $248K | 0.05% |
3,636
| – | – |
|
148
Qualcomm
QCOM
$172B
| $248K | 0.05% |
2,257
-699
| -24% | -$76.8K |
|
149
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $247K | 0.05% |
5,502
+5,500
| +275,000% | +$247K |
|
150
Globe Life
GL
$11.3B
| $245K | 0.05% |
2,035
-100
| -5% | -$12.1K |
|