GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
(-0.17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89B
| $227K | 0.04% |
719
-1
| -0.1% | -$316 |
|
152
Stryker
SYK
$149B
| $227K | 0.04% |
830
| – | – |
|
153
D.R. Horton
DHI
$51.3B
| $225K | 0.04% |
2,096
-11
| -0.5% | -$1.18K |
|
154
L3Harris
LHX
$51.1B
| $221K | 0.04% |
1,272
+89
| +8% | +$15.5K |
|
155
Globe Life
GL
$11.4B
| $221K | 0.04% |
2,035
| – | – |
|
156
Vanguard Information Technology ETF
VGT
$99.1B
| $219K | 0.04% |
529
| – | – |
|
157
Waste Management
WM
$90.4B
| $218K | 0.04% |
1,433
+49
| +4% | +$7.47K |
|
158
Prologis
PLD
$103B
| $215K | 0.03% |
1,916
+36
| +2% | +$4.04K |
|
159
Philip Morris
PM
$254B
| $214K | 0.03% |
2,311
+563
| +32% | +$52.1K |
|
160
Paychex
PAYX
$48.8B
| $212K | 0.03% |
1,835
-53
| -3% | -$6.11K |
|
161
Shell
SHEL
$211B
| $211K | 0.03% |
3,275
+1,135
| +53% | +$73.1K |
|
162
Honeywell
HON
$136B
| $210K | 0.03% |
1,137
+60
| +6% | +$11.1K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $210K | 0.03% |
2,228
| – | – |
|
164
Becton Dickinson
BDX
$54.3B
| $208K | 0.03% |
804
+5
| +0.6% | +$1.29K |
|
165
Amgen
AMGN
$153B
| $207K | 0.03% |
769
+76
| +11% | +$20.4K |
|
166
PayPal
PYPL
$66.5B
| $202K | 0.03% |
3,451
+2,420
| +235% | +$141K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $200K | 0.03% |
1,290
| – | – |
|
168
ConocoPhillips
COP
$118B
| $199K | 0.03% |
1,665
+14
| +0.8% | +$1.68K |
|
169
Republic Services
RSG
$72.6B
| $197K | 0.03% |
1,382
-15
| -1% | -$2.14K |
|
170
American Tower
AMT
$91.9B
| $195K | 0.03% |
1,186
+73
| +7% | +$12K |
|
171
Intuitive Surgical
ISRG
$158B
| $194K | 0.03% |
663
+2
| +0.3% | +$585 |
|
172
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $194K | 0.03% |
8,050
| – | – |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $193K | 0.03% |
2,179
+301
| +16% | +$26.7K |
|
174
Morgan Stanley
MS
$237B
| $193K | 0.03% |
2,362
+57
| +2% | +$4.66K |
|
175
Labcorp
LH
$22.8B
| $193K | 0.03% |
958
-157
| -14% | -$31.6K |
|