GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+21.99%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$322M
AUM Growth
+$322M
(+24%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
1,679
New
244
Increased
552
Reduced
360
Closed
244
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Merck
MRK
|
$467K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.13M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$301K |
| 4 |
RTN
Raytheon Company
RTN
|
$292K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.1M | 22.74% | 258,068 +11,156 | +5% | +$3.16M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $45.7M | 14.21% | 1,241,000 +112,638 | +10% | +$4.15M |
|
|
3
Apple
AAPL
$3.45T
| $24.6M | 7.66% | 67,543 +1,811 | +3% | +$661K |
|
4
NVR
NVR
$22.4B
| $21.6M | 6.72% | 6,633 | – | – |
|
5
Snap-on
SNA
$17B
| $14M | 4.35% | 101,048 -2 | -0% | -$277 |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 3.37% | 63,222 -1,756 | -3% | -$301K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.56M | 2.97% | 188,370 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $7.98M | 2.48% | 39,209 -890 | -2% | -$181K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.43M | 2.31% | 155,994 +49,223 | +46% | +$2.34M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.46M | 1.7% | 108,929 -62,389 | -36% | -$3.13M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $5.14M | 1.6% | 101,200 +5,000 | +5% | +$254K |
|
12
Amazon
AMZN
$2.44T
| $4.56M | 1.42% | 1,651 +48 | +3% | +$132K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.08M | 0.96% | 11,058 -66 | -0.6% | -$18.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.95% | 17,115 -477 | -3% | -$85.1K |
|
15
Exxon Mobil
XOM
$487B
| $2.69M | 0.84% | 60,213 +3,911 | +7% | +$175K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.59% | 6,118 -662 | -10% | -$204K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.57% | 1,300 +120 | +10% | +$170K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.56% | 12,740 +2,599 | +26% | +$366K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.68M | 0.52% | 7,045 +35 | +0.5% | +$8.33K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.47% | 6,139 +147 | +2% | +$36.4K |
|
21
Walt Disney
DIS
$213B
| $1.49M | 0.46% | 13,317 +405 | +3% | +$45.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.45% | 1,024 +50 | +5% | +$70.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.43% | 18,749 -27 | -0.1% | -$1.98K |
|
24
PepsiCo
PEP
$204B
| $1.36M | 0.42% | 10,270 +1,865 | +22% | +$247K |
|
25
Intel
INTC
$107B
| $1.18M | 0.37% | 19,738 -169 | -0.8% | -$10.1K |
|