GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
NVR
NVR
|
$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $191K | 0.03% |
1,006
+74
| +8% | +$14K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $190K | 0.03% |
838
+1
| +0.1% | +$227 |
|
178
Novo Nordisk
NVO
$245B
| $190K | 0.03% |
2,386
-3,528
| -60% | -$281K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $189K | 0.03% |
3,771
-6,400
| -63% | -$320K |
|
180
Republic Services
RSG
$71.7B
| $188K | 0.03% |
1,388
-68
| -5% | -$9.2K |
|
181
Canadian National Railway
CNI
$60.3B
| $187K | 0.03% |
1,588
+74
| +5% | +$8.73K |
|
182
Morgan Stanley
MS
$236B
| $185K | 0.03% |
2,104
+844
| +67% | +$74.1K |
|
183
Analog Devices
ADI
$122B
| $184K | 0.03% |
935
-139
| -13% | -$27.4K |
|
184
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $183K | 0.03% |
6,360
+1,000
| +19% | +$28.8K |
|
185
Progressive
PGR
$143B
| $180K | 0.03% |
1,261
+67
| +6% | +$9.59K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $178K | 0.03% |
2,562
-578
| -18% | -$40.1K |
|
187
M&T Bank
MTB
$31.2B
| $174K | 0.03% |
1,457
+87
| +6% | +$10.4K |
|
188
Cigna
CI
$81.5B
| $172K | 0.03% |
674
-135
| -17% | -$34.5K |
|
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $170K | 0.03% |
4,635
| – | – |
|
190
SPDR Gold Trust
GLD
$112B
| $169K | 0.03% |
920
-33
| -3% | -$6.05K |
|
191
Intuitive Surgical
ISRG
$167B
| $167K | 0.03% |
655
+67
| +11% | +$17.1K |
|
192
AutoZone
AZO
$70.6B
| $165K | 0.03% |
67
+3
| +5% | +$7.37K |
|
193
Philip Morris
PM
$251B
| $164K | 0.03% |
1,683
-5
| -0.3% | -$486 |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $163K | 0.03% |
1,169
| – | – |
|
195
ASML
ASML
$307B
| $160K | 0.03% |
235
-25
| -10% | -$17K |
|
196
Vanguard Total Bond Market
BND
$135B
| $157K | 0.03% |
2,125
-9
| -0.4% | -$664 |
|
197
3M
MMM
$82.7B
| $156K | 0.03% |
1,775
-268
| -13% | -$23.5K |
|
198
Truist Financial
TFC
$60B
| $156K | 0.03% |
4,561
-29
| -0.6% | -$989 |
|
199
Automatic Data Processing
ADP
$120B
| $155K | 0.03% |
695
-91
| -12% | -$20.3K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $152K | 0.03% |
2,278
| – | – |
|