GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $193K | 0.03% |
+1,878
| New | +$193K |
|
177
Eversource Energy
ES
$23.5B
| $185K | 0.03% |
2,607
-311
| -11% | -$22.1K |
|
178
Qualcomm
QCOM
$173B
| $184K | 0.03% |
1,543
-442
| -22% | -$52.6K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $183K | 0.03% |
3,554
-217
| -6% | -$11.2K |
|
180
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $181K | 0.03% |
4,635
| – | – |
|
181
Lockheed Martin
LMT
$107B
| $178K | 0.03% |
386
-25
| -6% | -$11.5K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $177K | 0.03% |
1,217
+928
| +321% | +$135K |
|
183
ASML
ASML
$302B
| $175K | 0.03% |
242
+7
| +3% | +$5.07K |
|
184
Pultegroup
PHM
$27.5B
| $172K | 0.03% |
2,220
+18
| +0.8% | +$1.4K |
|
185
Sherwin-Williams
SHW
$92.8B
| $172K | 0.03% |
649
+26
| +4% | +$6.9K |
|
186
Chipotle Mexican Grill
CMG
$55.3B
| $171K | 0.03% |
4,000
| – | – |
|
187
ConocoPhillips
COP
$117B
| $171K | 0.03% |
1,651
+146
| +10% | +$15.1K |
|
188
Philip Morris
PM
$252B
| $171K | 0.03% |
1,748
+65
| +4% | +$6.35K |
|
189
Vivani Medical
VANI
$81.8M
| $170K | 0.03% |
140,385
| – | – |
|
190
3M
MMM
$82.8B
| $169K | 0.03% |
2,024
+249
| +14% | +$20.8K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $169K | 0.03% |
1,169
| – | – |
|
192
AutoZone
AZO
$70.6B
| $167K | 0.03% |
67
| – | – |
|
193
SPDR Gold Trust
GLD
$111B
| $164K | 0.03% |
920
| – | – |
|
194
Vanguard Small-Cap ETF
VB
$66.9B
| $164K | 0.03% |
824
-182
| -18% | -$36.2K |
|
195
S&P Global
SPGI
$164B
| $163K | 0.03% |
406
+43
| +12% | +$17.2K |
|
196
Progressive
PGR
$144B
| $163K | 0.03% |
1,228
-33
| -3% | -$4.37K |
|
197
Novo Nordisk
NVO
$244B
| $161K | 0.03% |
1,988
-398
| -17% | -$32.2K |
|
198
Vanguard Total Bond Market
BND
$135B
| $160K | 0.03% |
2,205
+80
| +4% | +$5.82K |
|
199
Analog Devices
ADI
$122B
| $158K | 0.03% |
811
-124
| -13% | -$24.2K |
|
200
Duke Energy
DUK
$93.6B
| $154K | 0.02% |
1,715
+431
| +34% | +$38.7K |
|