GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
(-0.65%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
| 2 |
Maximus
MMS
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Palantir
PLTR
|
$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Micro-Cap ETF
IWC
$911M
| $131K | 0.03% |
909
| – | – |
|
202
Otis Worldwide
OTIS
$34.1B
| $130K | 0.03% |
1,579
+1,240
| +366% | +$102K |
|
203
Harley-Davidson
HOG
$3.67B
| $128K | 0.03% |
3,484
| – | – |
|
204
Hasbro
HAS
$11.2B
| $125K | 0.03% |
1,405
+17
| +1% | +$1.51K |
|
205
Edwards Lifesciences
EW
$47.5B
| $124K | 0.03% |
1,091
+581
| +114% | +$66K |
|
206
Intuit
INTU
$188B
| $124K | 0.03% |
230
+24
| +12% | +$12.9K |
|
207
Intuitive Surgical
ISRG
$167B
| $123K | 0.03% |
372
+27
| +8% | +$8.93K |
|
208
Altria Group
MO
$112B
| $123K | 0.03% |
2,705
+90
| +3% | +$4.09K |
|
209
ARK Web x.0 ETF
ARKW
$2.33B
| $122K | 0.03% |
879
| – | – |
|
210
Delta Air Lines
DAL
$39.9B
| $122K | 0.03% |
2,860
+454
| +19% | +$19.4K |
|
211
Mondelez International
MDLZ
$79.9B
| $121K | 0.03% |
2,082
-112
| -5% | -$6.51K |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $121K | 0.03% |
512
+1
| +0.2% | +$236 |
|
213
Norfolk Southern
NSC
$62.3B
| $120K | 0.03% |
500
-2
| -0.4% | -$480 |
|
214
PENN Entertainment
PENN
$2.99B
| $119K | 0.03% |
1,648
+10
| +0.6% | +$722 |
|
215
Rogers Communications
RCI
$19.4B
| $118K | 0.02% |
2,531
+28
| +1% | +$1.31K |
|
216
Citigroup
C
$176B
| $117K | 0.02% |
1,669
+384
| +30% | +$26.9K |
|
217
Kilroy Realty
KRC
$5.05B
| $117K | 0.02% |
1,771
| – | – |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $117K | 0.02% |
1,655
+40
| +2% | +$2.83K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $116K | 0.02% |
3,200
+350
| +12% | +$12.7K |
|
220
Palo Alto Networks
PANW
$130B
| $116K | 0.02% |
1,452
+30
| +2% | +$2.4K |
|
221
Gilead Sciences
GILD
$143B
| $114K | 0.02% |
1,639
+464
| +39% | +$32.3K |
|
222
ServiceNow
NOW
$190B
| $113K | 0.02% |
181
+19
| +12% | +$11.9K |
|
223
Philip Morris
PM
$251B
| $113K | 0.02% |
1,197
+115
| +11% | +$10.9K |
|
224
Amgen
AMGN
$153B
| $112K | 0.02% |
525
+81
| +18% | +$17.3K |
|
225
ARK Fintech Innovation ETF
ARKF
$1.33B
| $112K | 0.02% |
2,275
-200
| -8% | -$9.85K |
|