GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$478M
(+2.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
679
Reduced
190
Closed
88
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 4 |
Signet Jewelers
SIG
|
$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$856K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 3 |
Maximus
MMS
|
$3.08M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 6.88% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 22.79% | 276,779 -836 | -0.3% | -$329K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $70.5M | 14.75% | 1,288,371 +13,509 | +1% | +$739K |
|
3
NVR
NVR
$22.4B
| $30.5M | 6.38% | 6,133 | – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27M | 5.65% | 426,335 +47,063 | +12% | +$2.98M |
|
5
Snap-on
SNA
$17B
| $22.6M | 4.72% | 101,052 +4 | +0% | +$894 |
|
|
6
Apple
AAPL
$3.45T
| $21.1M | 4.42% | 154,090 -108,168 | -41% | -$14.8M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 2.9% | 57,192 -409 | -0.7% | -$99K |
|
8
Microsoft
MSFT
$3.77T
| $12.3M | 2.57% | 45,361 -1,476 | -3% | -$400K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.56M | 2% | 188,370 | – | – |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $7.8M | 1.63% | 112,814 | – | – |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.02M | 1.26% | 88,045 -8,981 | -9% | -$614K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 1.17% | 13,100 +6,999 | +115% | +$3M |
|
13
Amazon
AMZN
$2.44T
| $5.08M | 1.06% | 1,476 -280 | -16% | -$963K |
|
14
Exxon Mobil
XOM
$487B
| $4.66M | 0.97% | 73,838 -5,842 | -7% | -$369K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 0.95% | 16,311 -1,574 | -9% | -$437K |
|
|
NKLA
16
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.99M | 0.83% | 220,857 | – | – |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.74M | 0.78% | +138,589 | New | +$3.74M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.63% | 6,978 +1,917 | +38% | +$824K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.57% | 1,085 -290 | -21% | -$727K |
|
20
Tesla
TSLA
$1.08T
| $2.69M | 0.56% | 3,952 +24 | +0.6% | +$16.3K |
|
|
21
Signet Jewelers
SIG
$3.62B
| $2.42M | 0.51% | +30,000 | New | +$2.42M |
|
22
Walt Disney
DIS
$213B
| $2.37M | 0.5% | 13,462 -152 | -1% | -$26.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.48% | 940 -168 | -15% | -$410K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.46% | 6,189 | – | – |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.36% | 6,424 +3,185 | +98% | +$856K |
|