GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
(-0.17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $160K | 0.03% |
1,573
+295
| +23% | +$30K |
|
202
Fiserv
FI
$73.4B
| $159K | 0.03% |
1,411
+256
| +22% | +$28.9K |
|
203
Parker-Hannifin
PH
$96.1B
| $159K | 0.03% |
409
+18
| +5% | +$7.01K |
|
204
Vanguard Total Bond Market
BND
$135B
| $159K | 0.03% |
2,283
+78
| +4% | +$5.44K |
|
205
Rio Tinto
RIO
$104B
| $158K | 0.03% |
2,489
+1,825
| +275% | +$116K |
|
206
Charles Schwab
SCHW
$167B
| $158K | 0.03% |
2,883
+446
| +18% | +$24.5K |
|
207
Automatic Data Processing
ADP
$120B
| $158K | 0.03% |
655
+8
| +1% | +$1.93K |
|
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $156K | 0.03% |
6,630
+795
| +14% | +$18.7K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $156K | 0.03% |
824
| – | – |
|
210
Chubb
CB
$111B
| $155K | 0.03% |
745
+8
| +1% | +$1.67K |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $154K | 0.02% |
8,496
-4,680
| -36% | -$85.1K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $154K | 0.02% |
4,200
+200
| +5% | +$7.33K |
|
213
SAP
SAP
$313B
| $152K | 0.02% |
1,177
+389
| +49% | +$50.3K |
|
214
RPM International
RPM
$16.2B
| $152K | 0.02% |
1,602
-17
| -1% | -$1.61K |
|
215
Micron Technology
MU
$147B
| $152K | 0.02% |
2,232
+198
| +10% | +$13.5K |
|
216
EOG Resources
EOG
$64.4B
| $151K | 0.02% |
1,189
+30
| +3% | +$3.8K |
|
217
Altria Group
MO
$112B
| $150K | 0.02% |
3,573
+558
| +19% | +$23.5K |
|
218
Eaton
ETN
$136B
| $150K | 0.02% |
704
-2
| -0.3% | -$427 |
|
|
219
Bristol-Myers Squibb
BMY
$96B
| $149K | 0.02% |
2,561
-8,981
| -78% | -$521K |
|
220
S&P Global
SPGI
$164B
| $148K | 0.02% |
404
-2
| -0.5% | -$731 |
|
221
iShares Core MSCI EAFE ETF
IEFA
$150B
| $147K | 0.02% |
2,278
| – | – |
|
222
BHP
BHP
$138B
| $146K | 0.02% |
2,567
+190
| +8% | +$10.8K |
|
223
Dimensional US Equity ETF
DFUS
$16.5B
| $146K | 0.02% |
3,136
| – | – |
|
224
Vivani Medical
VANI
$76.4M
| $143K | 0.02% |
140,385
| – | – |
|
225
Duke Energy
DUK
$93.8B
| $142K | 0.02% |
1,611
-104
| -6% | -$9.18K |
|