GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
(+7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $154K | 0.02% |
693
-163
| -19% | -$36.2K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154K | 0.02% |
2,278
| – | – |
|
203
Intercontinental Exchange
ICE
$99.5B
| $153K | 0.02% |
1,355
-27
| -2% | -$3.05K |
|
204
FedEx
FDX
$53.5B
| $153K | 0.02% |
618
-855
| -58% | -$212K |
|
205
Parker-Hannifin
PH
$95.6B
| $153K | 0.02% |
391
+194
| +98% | +$75.7K |
|
206
Dimensional US Equity ETF
DFUS
$16.5B
| $151K | 0.02% |
3,136
| – | – |
|
207
Truist Financial
TFC
$60.2B
| $146K | 0.02% |
4,813
+252
| +6% | +$7.65K |
|
208
Fiserv
FI
$74.4B
| $146K | 0.02% |
1,155
| – | – |
|
209
RPM International
RPM
$16.2B
| $145K | 0.02% |
1,619
-8
| -0.5% | -$718 |
|
210
Automatic Data Processing
ADP
$122B
| $142K | 0.02% |
647
-48
| -7% | -$10.6K |
|
211
Eaton
ETN
$134B
| $142K | 0.02% |
706
-151
| -18% | -$30.4K |
|
212
Chubb
CB
$112B
| $142K | 0.02% |
737
+65
| +10% | +$12.5K |
|
213
BHP
BHP
$139B
| $142K | 0.02% |
2,377
+76
| +3% | +$4.54K |
|
214
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $141K | 0.02% |
5,835
+222
| +4% | +$5.38K |
|
215
O'Reilly Automotive
ORLY
$88.4B
| $139K | 0.02% |
2,190
+15
| +0.7% | +$955 |
|
216
Charles Schwab
SCHW
$168B
| $138K | 0.02% |
2,437
+123
| +5% | +$6.97K |
|
217
Altria Group
MO
$112B
| $137K | 0.02% |
3,015
+323
| +12% | +$14.6K |
|
218
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $136K | 0.02% |
2,612
-2,890
| -53% | -$151K |
|
219
Humana
HUM
$37.4B
| $135K | 0.02% |
303
+3
| +1% | +$1.34K |
|
220
Amphenol
APH
$135B
| $135K | 0.02% |
3,188
+44
| +1% | +$1.87K |
|
221
Zoetis
ZTS
$67.9B
| $135K | 0.02% |
784
+27
| +4% | +$4.65K |
|
222
US Bancorp
USB
$75.8B
| $135K | 0.02% |
4,077
+192
| +5% | +$6.34K |
|
223
EOG Resources
EOG
$64.7B
| $133K | 0.02% |
1,159
+10
| +0.9% | +$1.14K |
|
224
Palo Alto Networks
PANW
$130B
| $132K | 0.02% |
1,032
-34
| -3% | -$4.34K |
|
225
T-Mobile US
TMUS
$287B
| $131K | 0.02% |
943
-34
| -3% | -$4.72K |
|