GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$433M
(+19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
612
Reduced
158
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
NVR
NVR
|
$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $94.3M | 21.76% | 274,375 +10,309 | +4% | +$3.54M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $57.7M | 13.31% | 1,273,365 +49,563 | +4% | +$2.24M |
|
3
Apple
AAPL
$3.45T
| $35M | 8.08% | 263,759 +2,651 | +1% | +$352K |
|
|
4
NVR
NVR
$22.4B
| $25M | 5.77% | 6,133 -369 | -6% | -$1.51M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20M | 4.61% | 342,575 +128,424 | +60% | +$7.49M |
|
6
Snap-on
SNA
$17B
| $17.3M | 3.99% | 101,048 | – | – |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 2.94% | 60,073 -2,176 | -3% | -$461K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 2.42% | 47,234 +7,605 | +19% | +$1.69M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.57M | 2.21% | 188,370 | – | – |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $6.18M | 1.43% | 112,814 | – | – |
|
11
Amazon
AMZN
$2.44T
| $5.84M | 1.35% | 1,793 +55 | +3% | +$179K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.83M | 1.34% | 97,908 -5,177 | -5% | -$308K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.95% | 17,744 +428 | +2% | +$99.2K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.9M | 0.9% | 11,024 +21 | +0.2% | +$7.43K |
|
|
NKLA
15
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.37M | 0.78% | +220,857 | New | +$3.37M |
|
16
Tesla
TSLA
$1.08T
| $2.76M | 0.64% | 3,909 +188 | +5% | +$133K |
|
17
Walt Disney
DIS
$213B
| $2.44M | 0.56% | 13,449 +32 | +0.2% | +$5.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.55% | 1,358 +21 | +2% | +$36.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.54% | 6,251 +132 | +2% | +$49.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.23M | 0.51% | 53,991 -891 | -2% | -$36.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.48% | 13,114 +248 | +2% | +$39K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.02M | 0.47% | 7,092 +22 | +0.3% | +$6.28K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.45% | 1,118 +38 | +4% | +$66.6K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.44% | 6,139 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.38% | 19,075 +47 | +0.2% | +$4.02K |
|