GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
611
Reduced
146
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$468K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$666K |
| 2 |
NVR
NVR
|
$535K |
| 3 |
UnitedHealth
UNH
|
$402K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$305K |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$269K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 5.96% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $81.2M | 22.38% | 264,066 +5,998 | +2% | +$1.85M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $47.4M | 13.05% | 1,223,802 -17,198 | -1% | -$666K |
|
|
3
Apple
AAPL
$3.45T
| $30.2M | 8.33% | 261,108 +193,565 | +287% | +$22.4M |
|
|
4
NVR
NVR
$22.4B
| $26.5M | 7.31% | 6,502 -131 | -2% | -$535K |
|
5
Snap-on
SNA
$17B
| $14.9M | 4.09% | 101,048 | – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 3.21% | 62,249 -973 | -2% | -$182K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 2.98% | 214,151 +58,157 | +37% | +$2.93M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.57M | 2.64% | 188,370 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $8.34M | 2.3% | 39,629 +420 | +1% | +$88.3K |
|
10
Amazon
AMZN
$2.44T
| $5.47M | 1.51% | 1,738 +87 | +5% | +$274K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.38M | 1.48% | 103,085 -5,844 | -5% | -$305K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $4.55M | 1.25% | 112,814 +11,614 | +11% | +$468K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.02% | 17,316 +201 | +1% | +$42.8K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.43M | 0.94% | 11,003 -55 | -0.5% | -$17.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.56% | 6,119 +1 | +0% | +$335 |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.54% | 1,337 +37 | +3% | +$54.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.53% | 12,866 +126 | +1% | +$18.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.88M | 0.52% | 54,882 -5,331 | -9% | -$183K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.85M | 0.51% | 7,070 +25 | +0.4% | +$6.55K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.47% | 6,139 | – | – |
|
21
Walt Disney
DIS
$213B
| $1.67M | 0.46% | 13,417 +100 | +0.8% | +$12.4K |
|
|
22
Tesla
TSLA
$1.08T
| $1.6M | 0.44% | 3,721 +2,993 | +411% | +$1.28M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.44% | 1,080 +56 | +5% | +$82.1K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.4% | 19,028 +279 | +1% | +$21.5K |
|
25
PepsiCo
PEP
$204B
| $1.45M | 0.4% | 10,477 +207 | +2% | +$28.7K |
|