GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
+$475M
(-0.65%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
813
Reduced
184
Closed
89
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
| 2 |
Maximus
MMS
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Palantir
PLTR
|
$478K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$437K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 22.34% | 269,026 -7,753 | -3% | -$3.06M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $70.5M | 14.84% | 1,306,288 +17,917 | +1% | +$967K |
|
3
NVR
NVR
$22.4B
| $29.4M | 6.19% | 6,133 | – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.5M | 6.01% | 467,850 +41,515 | +10% | +$2.53M |
|
5
Apple
AAPL
$3.45T
| $21.9M | 4.61% | 154,596 +506 | +0.3% | +$71.6K |
|
6
Snap-on
SNA
$17B
| $21.1M | 4.45% | 101,051 -1 | -0% | -$209 |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 2.88% | 56,525 -667 | -1% | -$161K |
|
8
Microsoft
MSFT
$3.77T
| $12.7M | 2.68% | 45,059 -302 | -0.7% | -$85.1K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.55M | 2.01% | 188,370 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 1.19% | 13,119 +19 | +0.1% | +$8.15K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.5M | 1.16% | 81,570 -6,475 | -7% | -$437K |
|
12
Amazon
AMZN
$2.44T
| $4.99M | 1.05% | 1,520 +44 | +3% | +$145K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.95% | 16,497 +186 | +1% | +$50.8K |
|
14
Exxon Mobil
XOM
$487B
| $4.13M | 0.87% | 70,208 -3,630 | -5% | -$214K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.53M | 0.74% | 132,899 -5,690 | -4% | -$151K |
|
16
Tesla
TSLA
$1.08T
| $3.16M | 0.67% | 4,078 +126 | +3% | +$97.7K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 0.63% | 6,978 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.61% | 1,093 +8 | +0.7% | +$21.3K |
|
|
19
Maximus
MMS
$4.95B
| $2.62M | 0.55% | 31,452 +17,500 | +125% | +$1.46M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.54% | 966 +26 | +3% | +$69.5K |
|
21
Signet Jewelers
SIG
$3.62B
| $2.37M | 0.5% | 30,000 | – | – |
|
|
NKLA
22
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.36M | 0.5% | 220,857 | – | – |
|
23
Walt Disney
DIS
$213B
| $2.34M | 0.49% | 13,810 +348 | +3% | +$58.9K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.45% | 5,970 -219 | -4% | -$78.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.42% | 12,449 +1,983 | +19% | +$320K |
|