GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
NVR
NVR
|
$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $283K | 0.05% |
3,728
+25
| +0.7% | +$1.9K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $283K | 0.05% |
2,413
| – | – |
|
128
United Parcel Service
UPS
$71.6B
| $282K | 0.05% |
1,452
+109
| +8% | +$21.1K |
|
129
CVS Health
CVS
$93.5B
| $279K | 0.05% |
3,759
-1,027
| -21% | -$76.3K |
|
130
AT&T
T
$212B
| $277K | 0.05% |
14,368
+557
| +4% | +$10.7K |
|
131
Linde
LIN
$222B
| $271K | 0.05% |
763
+29
| +4% | +$10.3K |
|
|
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
| $267K | 0.05% |
7,362
-21
| -0.3% | -$762 |
|
133
BP
BP
$88.4B
| $265K | 0.05% |
6,991
-125
| -2% | -$4.74K |
|
134
CSX Corp
CSX
$60.9B
| $265K | 0.05% |
8,852
+59
| +0.7% | +$1.77K |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $265K | 0.05% |
5,502
| – | – |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $260K | 0.05% |
3,636
| – | – |
|
137
Qualcomm
QCOM
$172B
| $253K | 0.04% |
1,985
-272
| -12% | -$34.7K |
|
138
First Trust Cloud Computing ETF
SKYY
$3.05B
| $251K | 0.04% |
3,757
| – | – |
|
139
Stryker
SYK
$151B
| $247K | 0.04% |
865
-82
| -9% | -$23.4K |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $244K | 0.04% |
4,838
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $244K | 0.04% |
6,036
-2,279
| -27% | -$92.1K |
|
142
L3Harris
LHX
$51.1B
| $243K | 0.04% |
1,237
-148
| -11% | -$29K |
|
143
TJX Companies
TJX
$157B
| $240K | 0.04% |
3,069
-581
| -16% | -$45.5K |
|
144
Salesforce
CRM
$232B
| $239K | 0.04% |
1,194
+315
| +36% | +$62.9K |
|
145
Advanced Micro Devices
AMD
$263B
| $238K | 0.04% |
2,433
-824
| -25% | -$80.8K |
|
146
United Rentals
URI
$62.1B
| $237K | 0.04% |
600
-20
| -3% | -$7.92K |
|
147
Abbott
ABT
$231B
| $234K | 0.04% |
2,313
-557
| -19% | -$56.4K |
|
148
Wells Fargo
WFC
$262B
| $232K | 0.04% |
6,218
-372
| -6% | -$13.9K |
|
149
Vanguard Mid-Cap ETF
VO
$87.4B
| $230K | 0.04% |
1,088
-12
| -1% | -$2.53K |
|
150
Prologis
PLD
$105B
| $228K | 0.04% |
1,831
+59
| +3% | +$7.36K |
|