GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Linde
LIN
|
$312K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
Apple
AAPL
|
$223K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $257K | 0.04% |
2,188
| – | – |
|
152
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $257K | 0.04% |
4,396
| – | – |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $256K | 0.04% |
529
| – | – |
|
154
Cigna
CI
$81.2B
| $255K | 0.04% |
853
-151
| -15% | -$45.2K |
|
155
Blackstone
BX
$133B
| $255K | 0.04% |
1,949
-221
| -10% | -$28.9K |
|
156
BP
BP
$88.4B
| $252K | 0.04% |
7,113
-28
| -0.4% | -$991 |
|
157
Enterprise Products Partners
EPD
$68.9B
| $250K | 0.04% |
9,487
+294
| +3% | +$7.75K |
|
158
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $249K | 0.04% |
9,221
-1,640
| -15% | -$44.3K |
|
159
Amgen
AMGN
$151B
| $249K | 0.04% |
864
+95
| +12% | +$27.4K |
|
160
Globe Life
GL
$11.5B
| $248K | 0.04% |
2,035
| – | – |
|
161
Stryker
SYK
$151B
| $248K | 0.04% |
827
-3
| -0.4% | -$898 |
|
162
ASML
ASML
$296B
| $244K | 0.03% |
322
+35
| +12% | +$26.5K |
|
163
Waste Management
WM
$90.6B
| $243K | 0.03% |
1,358
-75
| -5% | -$13.4K |
|
164
Prologis
PLD
$105B
| $239K | 0.03% |
1,790
-126
| -7% | -$16.8K |
|
165
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $238K | 0.03% |
5,820
+5,800
| +29,000% | +$237K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $234K | 0.03% |
2,228
| – | – |
|
167
Republic Services
RSG
$73B
| $229K | 0.03% |
1,388
+6
| +0.4% | +$989 |
|
168
Pultegroup
PHM
$27.2B
| $229K | 0.03% |
2,216
+3
| +0.1% | +$310 |
|
169
TSMC
TSM
$1.22T
| $223K | 0.03% |
2,143
-10
| -0.5% | -$1.04K |
|
170
Intuitive Surgical
ISRG
$163B
| $223K | 0.03% |
660
-3
| -0.5% | -$1.01K |
|
171
Philip Morris
PM
$251B
| $222K | 0.03% |
2,364
+53
| +2% | +$4.99K |
|
172
Morgan Stanley
MS
$240B
| $221K | 0.03% |
2,372
+10
| +0.4% | +$933 |
|
173
Paychex
PAYX
$49.4B
| $221K | 0.03% |
1,856
+21
| +1% | +$2.5K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $220K | 0.03% |
1,290
| – | – |
|
175
Honeywell
HON
$137B
| $217K | 0.03% |
1,034
-103
| -9% | -$21.6K |
|