GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $201K | 0.04% | 3,243 +334 | +11% | +$20.7K |
|
152
Becton Dickinson
BDX
$55.3B
| $199K | 0.04% | 893 +28 | +3% | +$6.24K |
|
153
BP
BP
$90.8B
| $199K | 0.04% | 6,980 +91 | +1% | +$2.59K |
|
154
Medtronic
MDT
$119B
| $199K | 0.04% | 2,470 +13 | +0.5% | +$1.05K |
|
155
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $198K | 0.04% | 8,050 | – | – |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $196K | 0.04% | 1,916 -28 | -1% | -$2.86K |
|
157
US Bancorp
USB
$76B
| $195K | 0.04% | 4,837 +375 | +8% | +$15.1K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $195K | 0.04% | 2,352 +360 | +18% | +$29.8K |
|
159
Charles Schwab
SCHW
$174B
| $194K | 0.04% | 2,700 +63 | +2% | +$4.53K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $193K | 0.04% | 1,349 | – | – |
|
161
Labcorp
LH
$23.1B
| $190K | 0.04% | 927 +6 | +0.7% | +$1.23K |
|
162
Blackstone
BX
$134B
| $188K | 0.04% | 2,251 +119 | +6% | +$9.94K |
|
163
Duke Energy
DUK
$95.3B
| $188K | 0.04% | 2,020 +149 | +8% | +$13.9K |
|
164
Amgen
AMGN
$155B
| $187K | 0.04% | 827 +30 | +4% | +$6.78K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $184K | 0.04% | 3,294 +342 | +12% | +$19.1K |
|
166
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $183K | 0.04% | 2,188 | – | – |
|
167
Advanced Micro Devices
AMD
$264B
| $181K | 0.04% | 2,851 -589 | -17% | -$37.4K |
|
168
Dominion Energy
D
$51.1B
| $181K | 0.04% | 2,620 +211 | +9% | +$14.6K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $177K | 0.04% | 2,228 | – | – |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $174K | 0.04% | 1,813 | – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $172K | 0.04% | 832 -30 | -3% | -$6.2K |
|
172
Booking.com
BKNG
$181B
| $171K | 0.04% | 104 +6 | +6% | +$9.87K |
|
173
Cencora
COR
$56.5B
| $168K | 0.04% | 1,240 -50 | -4% | -$6.77K |
|
174
United Rentals
URI
$61.5B
| $165K | 0.04% | 610 +10 | +2% | +$2.71K |
|
175
Analog Devices
ADI
$124B
| $164K | 0.03% | 1,174 -12 | -1% | -$1.68K |
|