GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$753K |
| 3 |
Boeing
BA
|
$584K |
| 4 |
ARK Innovation ETF
ARKK
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $242K | 0.04% |
1,098
+209
| +24% | +$46K |
|
152
Linde
LIN
$220B
| $239K | 0.04% |
734
+195
| +36% | +$63.6K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $238K | 0.04% |
1,935
| – | – |
|
154
United Parcel Service
UPS
$72.1B
| $233K | 0.04% |
1,343
-107
| -7% | -$18.6K |
|
155
Amgen
AMGN
$153B
| $233K | 0.04% |
889
+62
| +7% | +$16.3K |
|
156
Stryker
SYK
$150B
| $232K | 0.04% |
947
+148
| +19% | +$36.2K |
|
157
Paychex
PAYX
$48.7B
| $231K | 0.04% |
1,999
+1,204
| +151% | +$139K |
|
158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $229K | 0.04% |
4,838
-1,468
| -23% | -$69.4K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.04% |
3,140
+270
| +9% | +$19.4K |
|
160
Vanguard Mid-Cap ETF
VO
$87.3B
| $224K | 0.04% |
1,100
-80
| -7% | -$16.3K |
|
161
Labcorp
LH
$23.2B
| $221K | 0.04% |
1,093
+14
| +1% | +$2.83K |
|
162
United Rentals
URI
$62.7B
| $220K | 0.04% |
620
+10
| +2% | +$3.55K |
|
163
Gilead Sciences
GILD
$143B
| $219K | 0.04% |
2,545
+208
| +9% | +$17.9K |
|
164
Vanguard Extended Market ETF
VXF
$24.1B
| $218K | 0.04% |
1,642
-3
| -0.2% | -$399 |
|
165
First Trust Cloud Computing ETF
SKYY
$3.08B
| $216K | 0.04% |
3,757
| – | – |
|
166
Waste Management
WM
$88.6B
| $211K | 0.04% |
1,347
+15
| +1% | +$2.35K |
|
167
Advanced Micro Devices
AMD
$245B
| $211K | 0.04% |
3,257
+406
| +14% | +$26.3K |
|
168
Medtronic
MDT
$119B
| $210K | 0.04% |
2,705
+235
| +10% | +$18.3K |
|
169
Booking.com
BKNG
$178B
| $210K | 0.04% |
104
| – | – |
|
170
Enterprise Products Partners
EPD
$68.6B
| $209K | 0.04% |
8,663
+3,814
| +79% | +$92K |
|
171
Cencora
COR
$56.7B
| $206K | 0.04% |
1,240
| – | – |
|
172
Motley Fool 100 Index ETF
TMFC
$1.66B
| $205K | 0.04% |
6,745
+16
| +0.2% | +$487 |
|
173
3M
MMM
$82.7B
| $205K | 0.04% |
2,043
+512
| +33% | +$51.3K |
|
174
Prologis
PLD
$105B
| $200K | 0.04% |
1,772
+872
| +97% | +$98.3K |
|
175
M&T Bank
MTB
$31.2B
| $199K | 0.04% |
1,370
-68
| -5% | -$9.87K |
|