GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$544M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
229
Increased
862
Reduced
311
Closed
225
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.37M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$983K |
| 5 |
Tesla
TSLA
|
$910K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 22.33% | 278,360 +9,334 | +3% | +$4.07M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $76.6M | 14.08% | 1,307,516 +1,228 | +0.1% | +$72K |
|
3
NVR
NVR
$22.4B
| $36.2M | 6.66% | 6,133 | – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.5M | 5.78% | 513,292 +45,442 | +10% | +$2.78M |
|
|
5
Apple
AAPL
$3.45T
| $26M | 4.78% | 146,401 -8,195 | -5% | -$1.46M |
|
6
Snap-on
SNA
$17B
| $21.8M | 4% | 101,062 +11 | +0% | +$2.37K |
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.6M | 3.79% | 312,806 +290,690 | +1,314% | +$19.1M |
|
|
8
Microsoft
MSFT
$3.77T
| $16.7M | 3.07% | 49,602 +4,543 | +10% | +$1.53M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 2.67% | 54,941 -1,584 | -3% | -$419K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.6M | 1.76% | 190,085 +1,715 | +0.9% | +$86.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 1.12% | 12,787 -332 | -3% | -$158K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.9M | 1.08% | 80,551 -1,019 | -1% | -$74.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.87% | 15,765 -732 | -4% | -$219K |
|
14
Exxon Mobil
XOM
$487B
| $4.36M | 0.8% | 71,205 +997 | +1% | +$61K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.85M | 0.71% | 132,899 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.68% | 7,729 +751 | +11% | +$358K |
|
|
17
Tesla
TSLA
$1.08T
| $3.4M | 0.62% | 3,217 -861 | -21% | -$910K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.61% | 1,152 +59 | +5% | +$171K |
|
|
19
Amazon
AMZN
$2.44T
| $3.33M | 0.61% | 999 -521 | -34% | -$1.74M |
|
20
Accenture
ACN
$162B
| $3.04M | 0.56% | 7,324 +2,856 | +64% | +$1.18M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 0.56% | 1,047 +81 | +8% | +$235K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.56M | 0.47% | 9,038 +2,632 | +41% | +$745K |
|
23
Home Depot
HD
$405B
| $2.54M | 0.47% | 6,129 +2,695 | +78% | +$1.12M |
|
|
NKLA
24
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.19M | 0.4% | 221,993 +1,136 | +0.5% | +$11.2K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.4% | 5,506 -464 | -8% | -$185K |
|