GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
(+6.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
NVR
NVR
|
$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.6B
| $151K | 0.03% |
914
-71
| -7% | -$11.8K |
|
202
ConocoPhillips
COP
$113B
| $149K | 0.03% |
1,505
+186
| +14% | +$18.5K |
|
203
Eaton
ETN
$136B
| $147K | 0.03% |
+857
| New | +$147K |
|
204
BHP
BHP
$137B
| $146K | 0.03% |
2,301
+46
| +2% | +$2.92K |
|
205
Humana
HUM
$37B
| $146K | 0.03% |
300
+53
| +21% | +$25.7K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.5B
| $144K | 0.03% |
1,743
-4,006
| -70% | -$332K |
|
207
Intercontinental Exchange
ICE
$99.4B
| $144K | 0.03% |
1,382
+139
| +11% | +$14.5K |
|
208
General Mills
GIS
$26.7B
| $144K | 0.02% |
1,680
+303
| +22% | +$25.9K |
|
209
RPM International
RPM
$16.4B
| $142K | 0.02% |
1,627
+5
| +0.3% | +$436 |
|
210
T-Mobile US
TMUS
$275B
| $142K | 0.02% |
977
+45
| +5% | +$6.52K |
|
211
Vivani Medical
VANI
$77M
| $140K | 0.02% |
140,385
| – | – |
|
212
US Bancorp
USB
$75.4B
| $140K | 0.02% |
3,885
-251
| -6% | -$9.05K |
|
213
Sherwin-Williams
SHW
$93.1B
| $140K | 0.02% |
623
| – | – |
|
214
Fulton Financial
FULT
$3.54B
| $140K | 0.02% |
10,114
+10,075
| +25,833% | +$139K |
|
215
Dimensional US Equity ETF
DFUS
$16.5B
| $139K | 0.02% |
3,136
| – | – |
|
216
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $137K | 0.02% |
5,613
+69
| +1% | +$1.68K |
|
217
Chipotle Mexican Grill
CMG
$53.1B
| $137K | 0.02% |
4,000
-150
| -4% | -$5.13K |
|
218
Harley-Davidson
HOG
$3.73B
| $135K | 0.02% |
3,561
+21
| +0.6% | +$797 |
|
219
iShares MSCI Japan ETF
EWJ
$15.8B
| $133K | 0.02% |
2,262
+79
| +4% | +$4.64K |
|
220
EOG Resources
EOG
$64B
| $132K | 0.02% |
1,149
-46
| -4% | -$5.27K |
|
221
Valero Energy
VLO
$48.5B
| $131K | 0.02% |
936
+11
| +1% | +$1.54K |
|
222
Fiserv
FI
$72.9B
| $131K | 0.02% |
1,155
-641
| -36% | -$72.5K |
|
223
Chubb
CB
$110B
| $130K | 0.02% |
672
-189
| -22% | -$36.7K |
|
224
Amphenol
APH
$136B
| $128K | 0.02% |
3,144
+76
| +2% | +$3.11K |
|
225
Pultegroup
PHM
$27.9B
| $128K | 0.02% |
2,202
+6
| +0.3% | +$350 |
|