GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
(-0.17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $191K | 0.03% |
917
-174
| -16% | -$36.2K |
|
177
Eversource Energy
ES
$23.6B
| $190K | 0.03% |
3,262
+655
| +25% | +$38.1K |
|
178
Welltower
WELL
$112B
| $189K | 0.03% |
2,309
+1,301
| +129% | +$107K |
|
179
Gilead Sciences
GILD
$143B
| $188K | 0.03% |
2,514
+2
| +0.1% | +$150 |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $188K | 0.03% |
839
+811
| +2,896% | +$182K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $187K | 0.03% |
1,797
| – | – |
|
182
TSMC
TSM
$1.26T
| $187K | 0.03% |
2,153
+91
| +4% | +$7.91K |
|
183
M&T Bank
MTB
$31.2B
| $182K | 0.03% |
1,438
+612
| +74% | +$77.4K |
|
184
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $182K | 0.03% |
4,635
| – | – |
|
185
Canadian National Railway
CNI
$60.3B
| $176K | 0.03% |
1,628
+26
| +2% | +$2.82K |
|
186
3M
MMM
$82.8B
| $174K | 0.03% |
2,217
+193
| +10% | +$15.1K |
|
187
Clean Harbors
CLH
$12.7B
| $172K | 0.03% |
1,027
+900
| +709% | +$151K |
|
188
AutoZone
AZO
$70.5B
| $170K | 0.03% |
67
| – | – |
|
189
Progressive
PGR
$143B
| $170K | 0.03% |
1,217
-11
| -0.9% | -$1.53K |
|
190
Royal Caribbean
RCL
$95.7B
| $169K | 0.03% |
+1,839
| New | +$169K |
|
191
ASML
ASML
$308B
| $169K | 0.03% |
287
+45
| +19% | +$26.5K |
|
192
Estee Lauder
EL
$32.1B
| $167K | 0.03% |
1,158
-45
| -4% | -$6.51K |
|
193
SPDR Gold Trust
GLD
$112B
| $167K | 0.03% |
975
+55
| +6% | +$9.43K |
|
194
Sherwin-Williams
SHW
$92.9B
| $166K | 0.03% |
649
| – | – |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $165K | 0.03% |
7,795
-1,225
| -14% | -$26K |
|
196
United Parcel Service
UPS
$72.1B
| $165K | 0.03% |
1,059
-73
| -6% | -$11.4K |
|
197
Pultegroup
PHM
$27.7B
| $164K | 0.03% |
2,213
-7
| -0.3% | -$518 |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $163K | 0.03% |
1,169
| – | – |
|
199
W.P. Carey
WPC
$14.9B
| $161K | 0.03% |
3,045
+21
| +0.7% | +$1.11K |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $161K | 0.03% |
3,246
-308
| -9% | -$15.3K |
|