GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.52M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$753K |
| 3 |
Boeing
BA
|
$584K |
| 4 |
ARK Innovation ETF
ARKK
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $169K | 0.03% |
529
| – | – |
|
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $166K | 0.03% |
4,635
| – | – |
|
203
Rio Tinto
RIO
$104B
| $165K | 0.03% |
2,323
+175
| +8% | +$12.5K |
|
204
SPDR Gold Trust
GLD
$112B
| $162K | 0.03% |
953
| – | – |
|
205
Duke Energy
DUK
$93.8B
| $161K | 0.03% |
1,561
-459
| -23% | -$47.3K |
|
206
TSMC
TSM
$1.26T
| $161K | 0.03% |
2,158
+240
| +13% | +$17.9K |
|
207
RPM International
RPM
$16.2B
| $158K | 0.03% |
1,622
+1,604
| +8,911% | +$156K |
|
208
AutoZone
AZO
$70.6B
| $158K | 0.03% |
64
-1
| -2% | -$2.47K |
|
209
Blackstone
BX
$133B
| $157K | 0.03% |
2,110
-141
| -6% | -$10.5K |
|
210
Intuitive Surgical
ISRG
$167B
| $156K | 0.03% |
588
-29
| -5% | -$7.7K |
|
211
ConocoPhillips
COP
$116B
| $156K | 0.03% |
1,319
+22
| +2% | +$2.6K |
|
212
Progressive
PGR
$143B
| $155K | 0.03% |
1,194
+61
| +5% | +$7.91K |
|
213
EOG Resources
EOG
$64.4B
| $155K | 0.03% |
1,195
+59
| +5% | +$7.64K |
|
214
Vanguard Total Bond Market
BND
$135B
| $153K | 0.03% |
2,134
-52
| -2% | -$3.74K |
|
215
Sherwin-Williams
SHW
$92.9B
| $148K | 0.03% |
623
-40
| -6% | -$9.49K |
|
216
Harley-Davidson
HOG
$3.67B
| $147K | 0.03% |
3,540
+12
| +0.3% | +$499 |
|
217
Target
TGT
$42.3B
| $147K | 0.03% |
985
+102
| +12% | +$15.2K |
|
218
Norfolk Southern
NSC
$62.3B
| $146K | 0.03% |
594
-5
| -0.8% | -$1.23K |
|
219
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $145K | 0.03% |
+5,360
| New | +$145K |
|
220
Welltower
WELL
$112B
| $144K | 0.03% |
2,191
+392
| +22% | +$25.7K |
|
221
ASML
ASML
$307B
| $142K | 0.03% |
260
+23
| +10% | +$12.6K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| $140K | 0.03% |
2,278
+1,543
| +210% | +$95.1K |
|
223
BHP
BHP
$138B
| $140K | 0.03% |
2,255
-96
| -4% | -$5.96K |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $140K | 0.03% |
5,544
+189
| +4% | +$4.76K |
|
225
Dominion Energy
D
$49.7B
| $137K | 0.03% |
2,242
-378
| -14% | -$23.2K |
|