GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $180K | 0.04% |
1,564
+16
| +1% | +$1.84K |
|
152
Becton Dickinson
BDX
$55.1B
| $179K | 0.04% |
754
+18
| +2% | +$4.27K |
|
153
Booking.com
BKNG
$178B
| $179K | 0.04% |
82
-2
| -2% | -$4.37K |
|
154
D.R. Horton
DHI
$54.2B
| $179K | 0.04% |
1,978
+1,615
| +445% | +$146K |
|
155
Stryker
SYK
$150B
| $178K | 0.04% |
684
+21
| +3% | +$5.47K |
|
156
Alibaba
BABA
$323B
| $175K | 0.04% |
771
-106
| -12% | -$24.1K |
|
157
Advanced Micro Devices
AMD
$245B
| $174K | 0.04% |
1,852
+276
| +18% | +$25.9K |
|
158
Abbott
ABT
$231B
| $171K | 0.04% |
1,479
+86
| +6% | +$9.94K |
|
159
ARK Genomic Revolution ETF
ARKG
$1.08B
| $171K | 0.04% |
1,847
+411
| +29% | +$38.1K |
|
160
Elevance Health
ELV
$70.6B
| $170K | 0.04% |
446
-66
| -13% | -$25.2K |
|
161
BP
BP
$87.4B
| $168K | 0.04% |
6,347
+29
| +0.5% | +$768 |
|
162
Primis Financial Corp
FRST
$275M
| $168K | 0.04% |
11,000
| – | – |
|
163
Novo Nordisk
NVO
$245B
| $168K | 0.04% |
4,002
-76
| -2% | -$3.19K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $167K | 0.03% |
2,277
-57
| -2% | -$4.18K |
|
165
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $162K | 0.03% |
1,879
+335
| +22% | +$28.9K |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $162K | 0.03% |
1,096
+56
| +5% | +$8.28K |
|
|
BDN
167
Brandywine Realty Trust
BDN
$759M
| $161K | 0.03% |
11,768
+20
| +0.2% | +$274 |
|
168
Harley-Davidson
HOG
$3.67B
| $160K | 0.03% |
3,484
| – | – |
|
169
Carnival Corp
CCL
$42.8B
| $159K | 0.03% |
6,049
+274
| +5% | +$7.2K |
|
170
TC Energy
TRP
$53.9B
| $157K | 0.03% |
3,162
| – | – |
|
|
RTL
171
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $156K | 0.03% |
18,453
| – | – |
|
172
Cigna
CI
$81.5B
| $155K | 0.03% |
655
+17
| +3% | +$4.02K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $153K | 0.03% |
1,850
| – | – |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $153K | 0.03% |
677
| – | – |
|
175
United Rentals
URI
$62.7B
| $148K | 0.03% |
463
+7
| +2% | +$2.24K |
|