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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.1B
| $164K | 0.03% | 613 +12 | +2% | +$3.21K |
|
177
Brookfield
BN
$98.3B
| $164K | 0.03% | 4,004 +86 | +2% | +$3.52K |
|
178
Canadian National Railway
CNI
$60.4B
| $164K | 0.03% | 1,517 +121 | +9% | +$13.1K |
|
179
Automatic Data Processing
ADP
$123B
| $163K | 0.03% | 720 +91 | +14% | +$20.6K |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| $163K | 0.03% | 529 | – | – |
|
181
Intuit
INTU
$186B
| $162K | 0.03% | 419 +41 | +11% | +$15.9K |
|
182
Stryker
SYK
$150B
| $162K | 0.03% | 799 +94 | +13% | +$19.1K |
|
183
Illinois Tool Works
ITW
$77.1B
| $161K | 0.03% | 889 -35 | -4% | -$6.34K |
|
184
Shell
SHEL
$215B
| $161K | 0.03% | 3,243 -20 | -0.6% | -$993 |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $159K | 0.03% | 1,175 | – | – |
|
186
Vanguard Total Bond Market
BND
$134B
| $156K | 0.03% | 2,186 +24 | +1% | +$1.71K |
|
187
Carrier Global
CARR
$55.5B
| $155K | 0.03% | 4,354 +6 | +0.1% | +$214 |
|
188
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $155K | 0.03% | 927 | – | – |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $153K | 0.03% | 1,169 | – | – |
|
190
SPDR Gold Trust
GLD
$107B
| $147K | 0.03% | 953 -298 | -24% | -$46K |
|
191
Linde
LIN
$224B
| $145K | 0.03% | 539 +126 | +31% | +$33.9K |
|
192
Gilead Sciences
GILD
$140B
| $144K | 0.03% | 2,337 +231 | +11% | +$14.2K |
|
193
Salesforce
CRM
$245B
| $142K | 0.03% | 990 -430 | -30% | -$61.7K |
|
194
3M
MMM
$82.8B
| $141K | 0.03% | 1,280 -107 | -8% | -$11.8K |
|
195
Philip Morris
PM
$260B
| $140K | 0.03% | 1,686 -87 | -5% | -$7.22K |
|
196
AT&T
T
$209B
| $140K | 0.03% | 9,154 -5,798 | -39% | -$88.7K |
|
197
AutoZone
AZO
$70.2B
| $139K | 0.03% | 65 | – | – |
|
198
Albemarle
ALB
$9.99B
| $137K | 0.03% | 519 +15 | +3% | +$3.96K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $137K | 0.03% | 1,850 | – | – |
|
200
D.R. Horton
DHI
$50.5B
| $136K | 0.03% | 2,021 +100 | +5% | +$6.73K |
|