GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $136K | 0.03% |
663
-27
| -4% | -$5.54K |
|
202
Vanguard Small-Cap ETF
VB
$66.4B
| $134K | 0.03% |
783
+106
| +16% | +$18.1K |
|
203
Air Products & Chemicals
APD
$65.5B
| $133K | 0.03% |
570
+49
| +9% | +$11.4K |
|
204
ConocoPhillips
COP
$124B
| $133K | 0.03% |
1,297
-66
| -5% | -$6.77K |
|
205
Primis Financial Corp
FRST
$282M
| $133K | 0.03% |
11,000
| – | – |
|
206
Progressive
PGR
$145B
| $132K | 0.03% |
1,133
+60
| +6% | +$6.99K |
|
207
Target
TGT
$43.6B
| $131K | 0.03% |
883
+171
| +24% | +$25.4K |
|
208
TSMC
TSM
$1.2T
| $131K | 0.03% |
1,918
-76
| -4% | -$5.19K |
|
209
Marathon Petroleum
MPC
$54.6B
| $130K | 0.03% |
1,311
+49
| +4% | +$4.86K |
|
210
S&P Global
SPGI
$167B
| $129K | 0.03% |
424
+25
| +6% | +$7.61K |
|
211
Nutrien
NTR
$28B
| $128K | 0.03% |
1,534
+36
| +2% | +$3K |
|
212
Adobe
ADBE
$151B
| $127K | 0.03% |
463
-90
| -16% | -$24.7K |
|
213
EOG Resources
EOG
$68.2B
| $127K | 0.03% |
1,136
-39
| -3% | -$4.36K |
|
214
Honeywell
HON
$139B
| $127K | 0.03% |
763
-76
| -9% | -$12.7K |
|
215
Norfolk Southern
NSC
$62.8B
| $126K | 0.03% |
599
+67
| +13% | +$14.1K |
|
216
Harley-Davidson
HOG
$3.54B
| $123K | 0.03% |
3,528
+3
| +0.1% | +$105 |
|
217
Dimensional US Equity ETF
DFUS
$16.4B
| $122K | 0.03% |
3,136
| – | – |
|
218
Humana
HUM
$36.5B
| $120K | 0.03% |
248
| – | – |
|
219
Omega Healthcare
OHI
$12.6B
| $119K | 0.03% |
4,046
| – | – |
|
220
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $119K | 0.03% |
1,785
+19
| +1% | +$1.27K |
|
221
T-Mobile US
TMUS
$284B
| $119K | 0.03% |
884
+95
| +12% | +$12.8K |
|
222
Wolfspeed
WOLF
$194M
| $119K | 0.03% |
1,154
| – | – |
|
223
BHP
BHP
$142B
| $118K | 0.03% |
2,351
-2
| -0.1% | -$100 |
|
224
Rio Tinto
RIO
$102B
| $118K | 0.03% |
2,148
+1,514
| +239% | +$83.2K |
|
225
Occidental Petroleum
OXY
$46.9B
| $117K | 0.02% |
1,911
+88
| +5% | +$5.39K |
|