GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $147K | 0.03% |
601
+33
| +6% | +$8.07K |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $147K | 0.03% |
+2,183
| New | +$147K |
|
178
Target
TGT
$42.3B
| $147K | 0.03% |
609
+43
| +8% | +$10.4K |
|
179
Duke Energy
DUK
$93.8B
| $146K | 0.03% |
1,481
-3,965
| -73% | -$391K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $142K | 0.03% |
1,323
+1
| +0.1% | +$107 |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $141K | 0.03% |
4,296
+22
| +0.5% | +$722 |
|
182
Southwest Airlines
LUV
$16.5B
| $140K | 0.03% |
2,640
-13
| -0.5% | -$689 |
|
183
Charles Schwab
SCHW
$167B
| $140K | 0.03% |
1,922
+58
| +3% | +$4.23K |
|
184
iShares Micro-Cap ETF
IWC
$911M
| $139K | 0.03% |
909
+2
| +0.2% | +$306 |
|
185
Zoom
ZM
$25B
| $139K | 0.03% |
359
-6
| -2% | -$2.32K |
|
186
Canadian National Railway
CNI
$60.3B
| $137K | 0.03% |
1,296
-9
| -0.7% | -$951 |
|
187
Idexx Laboratories
IDXX
$51.4B
| $137K | 0.03% |
217
| – | – |
|
188
Mondelez International
MDLZ
$79.9B
| $137K | 0.03% |
2,194
-133
| -6% | -$8.31K |
|
189
ARK Web x.0 ETF
ARKW
$2.33B
| $135K | 0.03% |
879
+179
| +26% | +$27.5K |
|
190
ARK Fintech Innovation ETF
ARKF
$1.33B
| $134K | 0.03% |
2,475
+449
| +22% | +$24.3K |
|
191
Norfolk Southern
NSC
$62.3B
| $133K | 0.03% |
502
+15
| +3% | +$3.97K |
|
192
PAVmed
PAVM
$9.77M
| $133K | 0.03% |
1,385
+133
| +11% | +$12.8K |
|
193
Rogers Communications
RCI
$19.4B
| $133K | 0.03% |
2,503
| – | – |
|
194
Union Pacific
UNP
$131B
| $133K | 0.03% |
606
+51
| +9% | +$11.2K |
|
195
Welltower
WELL
$112B
| $133K | 0.03% |
1,598
+44
| +3% | +$3.66K |
|
196
American Well
AMWL
$113M
| $132K | 0.03% |
524
| – | – |
|
197
Hasbro
HAS
$11.2B
| $131K | 0.03% |
1,388
+17
| +1% | +$1.6K |
|
198
Cencora
COR
$56.7B
| $130K | 0.03% |
1,140
+11
| +1% | +$1.25K |
|
199
Schwab US Large- Cap ETF
SCHX
$59.2B
| $130K | 0.03% |
7,518
+6
| +0.1% | +$104 |
|
200
Honeywell
HON
$136B
| $128K | 0.03% |
585
+45
| +8% | +$9.85K |
|