GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $330K | 0.05% |
1,260
-10
| -0.8% | -$2.62K |
|
127
First Trust Cloud Computing ETF
SKYY
$3.05B
| $329K | 0.05% |
3,757
| – | – |
|
128
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $323K | 0.05% |
3,600
+3,584
| +22,400% | +$322K |
|
129
CSX Corp
CSX
$60.9B
| $319K | 0.05% |
9,209
-23
| -0.2% | -$797 |
|
130
D.R. Horton
DHI
$52.7B
| $317K | 0.04% |
2,085
-11
| -0.5% | -$1.67K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $313K | 0.04% |
8,898
| – | – |
|
132
Booking.com
BKNG
$181B
| $312K | 0.04% |
88
-22
| -20% | -$78K |
|
133
United Rentals
URI
$62.1B
| $304K | 0.04% |
530
+9
| +2% | +$5.16K |
|
134
Wells Fargo
WFC
$262B
| $303K | 0.04% |
6,166
-19
| -0.3% | -$935 |
|
135
Intuit
INTU
$186B
| $302K | 0.04% |
483
-2
| -0.4% | -$1.25K |
|
136
Motley Fool 100 Index ETF
TMFC
$1.66B
| $302K | 0.04% |
6,753
+8
| +0.1% | +$357 |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.04% |
2,567
+154
| +6% | +$18.1K |
|
138
Vanguard Mid-Cap ETF
VO
$87.4B
| $296K | 0.04% |
1,274
+357
| +39% | +$83.1K |
|
139
Abbott
ABT
$231B
| $296K | 0.04% |
2,685
+264
| +11% | +$29.1K |
|
140
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $293K | 0.04% |
8,810
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $289K | 0.04% |
1,438
-1,070
| -43% | -$215K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $288K | 0.04% |
3,636
| – | – |
|
143
Cencora
COR
$56.7B
| $287K | 0.04% |
1,398
+6
| +0.4% | +$1.23K |
|
144
Mondelez International
MDLZ
$78.8B
| $284K | 0.04% |
3,922
-19
| -0.5% | -$1.38K |
|
145
RTX Corp
RTX
$212B
| $279K | 0.04% |
3,312
-77
| -2% | -$6.48K |
|
146
iShares Global Consumer Staples ETF
KXI
$859M
| $279K | 0.04% |
4,700
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $277K | 0.04% |
3,137
+14
| +0.4% | +$1.24K |
|
148
Southern Company
SO
$101B
| $274K | 0.04% |
3,912
-157
| -4% | -$11K |
|
149
L3Harris
LHX
$51.1B
| $269K | 0.04% |
1,279
+7
| +0.6% | +$1.47K |
|
150
American Tower
AMT
$91.4B
| $268K | 0.04% |
1,242
+56
| +5% | +$12.1K |
|