GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$548M
(+0.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
2,094
New
254
Increased
810
Reduced
336
Closed
269
Top Buys
| 1 |
Tesla
TSLA
|
$9.89M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.44M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 21.15% | 279,435 +1,075 | +0.4% | +$446K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $77.7M | 14.16% | 1,327,730 +20,214 | +2% | +$1.18M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32M | 5.83% | 554,967 +41,675 | +8% | +$2.4M |
|
|
4
Apple
AAPL
$3.45T
| $28.7M | 5.24% | 164,554 +18,153 | +12% | +$3.17M |
|
5
NVR
NVR
$22.4B
| $27.4M | 5% | 6,133 | – | – |
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.4M | 4.62% | 398,305 +85,499 | +27% | +$5.44M |
|
7
Snap-on
SNA
$17B
| $20.8M | 3.79% | 101,131 +69 | +0.1% | +$14.2K |
|
8
Microsoft
MSFT
$3.77T
| $15.3M | 2.79% | 49,661 +59 | +0.1% | +$18.2K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 2.49% | 54,703 -238 | -0.4% | -$59.5K |
|
|
10
Tesla
TSLA
$1.08T
| $13.4M | 2.43% | 12,392 +9,175 | +285% | +$9.89M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.51M | 1.73% | 189,243 -842 | -0.4% | -$42.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 1.13% | 17,604 +1,839 | +12% | +$649K |
|
13
Exxon Mobil
XOM
$487B
| $6.15M | 1.12% | 74,422 +3,217 | +5% | +$266K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 1.04% | 12,628 -159 | -1% | -$71.8K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.65M | 1.03% | 79,153 -1,398 | -2% | -$99.8K |
|
|
16
Amazon
AMZN
$2.44T
| $5.42M | 0.99% | 1,663 +664 | +66% | +$2.16M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 0.79% | 9,571 +1,842 | +24% | +$836K |
|
18
Accenture
ACN
$162B
| $3.6M | 0.66% | 10,662 +3,338 | +46% | +$1.13M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 0.61% | 1,195 +43 | +4% | +$120K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.57% | 1,121 +74 | +7% | +$206K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.43M | 0.44% | 9,046 +8 | +0.1% | +$2.15K |
|
22
UnitedHealth
UNH
$281B
| $2.4M | 0.44% | 4,701 +2,726 | +138% | +$1.39M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.44% | 13,468 +927 | +7% | +$164K |
|
|
NKLA
24
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.38M | 0.43% | 221,867 -126 | -0.1% | -$1.35K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.36% | 5,491 -15 | -0.3% | -$5.44K |
|