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 | |
|---|---|---|---|---|---|---|
|
GTYH
201
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $128K | 0.03% |
18,000
| – | – |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $126K | 0.03% |
2,778
-51
| -2% | -$2.31K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $126K | 0.03% |
1,615
+40
| +3% | +$3.12K |
|
204
Altria Group
MO
$112B
| $125K | 0.03% |
2,615
+123
| +5% | +$5.88K |
|
205
PENN Entertainment
PENN
$2.99B
| $125K | 0.03% |
1,638
+111
| +7% | +$8.47K |
|
206
Aon
AON
$79.9B
| $124K | 0.03% |
+520
| New | +$124K |
|
207
Kilroy Realty
KRC
$5.05B
| $123K | 0.03% |
1,771
| – | – |
|
208
Waste Management
WM
$88.6B
| $122K | 0.03% |
873
+16
| +2% | +$2.24K |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $121K | 0.03% |
511
+124
| +32% | +$29.4K |
|
210
Pultegroup
PHM
$27.7B
| $118K | 0.02% |
2,158
+2,055
| +1,995% | +$112K |
|
211
Air Products & Chemicals
APD
$64.5B
| $115K | 0.02% |
400
+10
| +3% | +$2.88K |
|
212
DraftKings
DKNG
$23.1B
| $115K | 0.02% |
2,202
+102
| +5% | +$5.33K |
|
213
Caterpillar
CAT
$198B
| $114K | 0.02% |
524
+40
| +8% | +$8.7K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $114K | 0.02% |
2,099
+406
| +24% | +$22.1K |
|
215
ASML
ASML
$307B
| $113K | 0.02% |
164
+11
| +7% | +$7.58K |
|
216
Biogen
BIIB
$20.6B
| $113K | 0.02% |
326
+14
| +4% | +$4.85K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $113K | 0.02% |
1,696
-33
| -2% | -$2.2K |
|
218
Oshkosh
OSK
$8.93B
| $113K | 0.02% |
909
| – | – |
|
219
DTE Energy
DTE
$28.4B
| $111K | 0.02% |
1,006
+14
| +1% | +$1.55K |
|
220
Amgen
AMGN
$153B
| $108K | 0.02% |
444
+32
| +8% | +$7.78K |
|
221
Philip Morris
PM
$251B
| $107K | 0.02% |
1,082
+106
| +11% | +$10.5K |
|
222
AbbVie
ABBV
$375B
| $106K | 0.02% |
944
+107
| +13% | +$12K |
|
223
Fidelity Total Bond ETF
FBND
$20.5B
| $106K | 0.02% |
1,985
| – | – |
|
224
Intuitive Surgical
ISRG
$167B
| $106K | 0.02% |
345
+36
| +12% | +$11.1K |
|
|
AMRS
225
DELISTED
Amyris Inc.
AMRS
| $106K | 0.02% |
6,500
+3,000
| +86% | +$48.9K |
|