GWS
Glassman Wealth Services Portfolio holdings
AUM $653M
1-Year Return
13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$983K |
| 5 |
Tesla
TSLA
|
+$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $137K | 0.03% |
1,874
+969
| +107% | +$70.8K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $135K | 0.02% |
4,543
+1,515
| +50% | +$45K |
|
203
Air Products & Chemicals
APD
$63.4B
| $133K | 0.02% |
437
+29
| +7% | +$8.83K |
|
204
Harley-Davidson
HOG
$3.66B
| $131K | 0.02% |
3,484
| – | – |
|
205
Vanguard Mid-Cap ETF
VO
$87.7B
| $131K | 0.02% |
513
+1
| +0.2% | +$255 |
|
206
Bristol-Myers Squibb
BMY
$94.3B
| $130K | 0.02% |
2,077
+198
| +11% | +$12.4K |
|
207
Mondelez International
MDLZ
$81.1B
| $130K | 0.02% |
1,957
-125
| -6% | -$8.3K |
|
208
Exelon
EXC
$43.1B
| $128K | 0.02% |
3,104
+265
| +9% | +$10.9K |
|
209
iShares Micro-Cap ETF
IWC
$962M
| $128K | 0.02% |
914
+5
| +0.6% | +$700 |
|
210
Pultegroup
PHM
$26.4B
| $126K | 0.02% |
2,203
+31
| +1% | +$1.77K |
|
211
Idexx Laboratories
IDXX
$51.7B
| $125K | 0.02% |
190
-36
| -16% | -$23.7K |
|
212
Zoetis
ZTS
$65.3B
| $125K | 0.02% |
513
+89
| +21% | +$21.7K |
|
213
Align Technology
ALGN
$9.56B
| $124K | 0.02% |
188
-117
| -38% | -$77.2K |
|
214
Intercontinental Exchange
ICE
$98.1B
| $124K | 0.02% |
909
+96
| +12% | +$13.1K |
|
215
Norfolk Southern
NSC
$62.4B
| $122K | 0.02% |
409
-91
| -18% | -$27.1K |
|
216
Gilead Sciences
GILD
$138B
| $120K | 0.02% |
1,659
+20
| +1% | +$1.45K |
|
217
Kilroy Realty
KRC
$5.23B
| $120K | 0.02% |
1,804
+33
| +2% | +$2.2K |
|
218
Palo Alto Networks
PANW
$135B
| $120K | 0.02% |
1,290
-162
| -11% | -$15.1K |
|
219
Automatic Data Processing
ADP
$117B
| $119K | 0.02% |
481
+71
| +17% | +$17.6K |
|
220
AutoZone
AZO
$70.5B
| $119K | 0.02% |
57
+4
| +8% | +$8.35K |
|
221
Chipotle Mexican Grill
CMG
$52.7B
| $119K | 0.02% |
3,400
+200
| +6% | +$7K |
|
222
Omega Healthcare
OHI
$12.4B
| $119K | 0.02% |
4,030
+3,955
| +5,273% | +$117K |
|
223
Humana
HUM
$32.8B
| $117K | 0.02% |
252
+24
| +11% | +$11.1K |
|
224
Southwest Airlines
LUV
$16.6B
| $117K | 0.02% |
2,724
+47
| +2% | +$2.02K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $116K | 0.02% |
1,398
+1,289
| +1,183% | +$107K |
|