GWS
Glassman Wealth Services Portfolio holdings
AUM $653M
1-Year Return
13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$983K |
| 5 |
Tesla
TSLA
|
+$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Equity ETF
DFUS
$16.9B
| $216K | 0.04% |
4,183
-197
| -4% | -$10.2K |
|
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $214K | 0.04% |
4,635
| – | – |
|
153
Honeywell
HON
$134B
| $213K | 0.04% |
1,023
+402
| +65% | +$83.7K |
|
154
Booking.com
BKNG
$177B
| $209K | 0.04% |
87
| – | – |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $209K | 0.04% |
4,216
+1,419
| +51% | +$70.3K |
|
156
United Rentals
URI
$61.7B
| $207K | 0.04% |
624
+6
| +1% | +$1.99K |
|
157
GE Aerospace
GE
$311B
| $206K | 0.04% |
3,504
-859
| -20% | -$50.5K |
|
158
Illinois Tool Works
ITW
$76.3B
| $204K | 0.04% |
825
+338
| +69% | +$83.6K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $202K | 0.04% |
1,175
| – | – |
|
160
Globe Life
GL
$11.4B
| $199K | 0.04% |
2,126
-99
| -4% | -$9.27K |
|
161
Salesforce
CRM
$228B
| $194K | 0.04% |
762
+35
| +5% | +$8.91K |
|
162
Becton Dickinson
BDX
$53.4B
| $191K | 0.04% |
777
-2
| -0.3% | -$492 |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $189K | 0.03% |
1,542
-16
| -1% | -$1.96K |
|
164
TJX Companies
TJX
$155B
| $186K | 0.03% |
2,456
-485
| -16% | -$36.7K |
|
165
BP
BP
$88.6B
| $184K | 0.03% |
6,927
+439
| +7% | +$11.7K |
|
166
Amgen
AMGN
$147B
| $178K | 0.03% |
790
+265
| +50% | +$59.7K |
|
167
Canadian National Railway
CNI
$59.7B
| $178K | 0.03% |
1,447
+107
| +8% | +$13.2K |
|
168
Intuitive Surgical
ISRG
$156B
| $178K | 0.03% |
495
+123
| +33% | +$44.2K |
|
169
Intuit
INTU
$182B
| $177K | 0.03% |
275
+45
| +20% | +$29K |
|
170
T Rowe Price
TROW
$22.8B
| $173K | 0.03% |
878
+627
| +250% | +$124K |
|
171
Schlumberger
SLB
$52.6B
| $172K | 0.03% |
5,752
-450
| -7% | -$13.5K |
|
172
Duke Energy
DUK
$93.5B
| $169K | 0.03% |
1,612
+108
| +7% | +$11.3K |
|
173
ASML
ASML
$345B
| $167K | 0.03% |
210
+19
| +10% | +$15.1K |
|
174
Cigna
CI
$78.5B
| $165K | 0.03% |
717
+47
| +7% | +$10.8K |
|
175
Primis Financial Corp
FRST
$264M
| $165K | 0.03% |
11,000
| – | – |
|