GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $91.1M | 19.36% | 277,528 +1,544 | +0.6% | +$507K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $64.9M | 13.78% | 1,358,412 +16,552 | +1% | +$791K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.4M | 5.61% | 595,722 +32,002 | +6% | +$1.42M |
|
4
NVR
NVR
$22.4B
| $24.5M | 5.2% | 6,133 | – | – |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24.4M | 5.19% | 452,894 +22,224 | +5% | +$1.2M |
|
6
Apple
AAPL
$3.45T
| $22.6M | 4.8% | 163,319 +860 | +0.5% | +$119K |
|
7
Snap-on
SNA
$17B
| $20.4M | 4.32% | 101,099 -2 | -0% | -$403 |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13M | 2.76% | 583,771 +109,014 | +23% | +$2.42M |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $12.5M | 2.65% | 659,354 +244,374 | +59% | +$4.62M |
|
10
Microsoft
MSFT
$3.77T
| $12.1M | 2.58% | 52,165 +730 | +1% | +$170K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $10.7M | 2.27% | 54,111 +1,588 | +3% | +$313K |
|
|
12
Tesla
TSLA
$1.08T
| $9.91M | 2.1% | 37,343 +24,714 | +196% | +$6.56M |
|
|
13
Exxon Mobil
XOM
$487B
| $5.67M | 1.2% | 64,926 -7,734 | -11% | -$675K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1% | 17,682 +8 | +0% | +$2.14K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 0.97% | 12,829 +158 | +1% | +$56.4K |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.3M | 0.91% | 73,400 -3,229 | -4% | -$189K |
|
17
Amazon
AMZN
$2.44T
| $3.8M | 0.81% | 33,654 +1,089 | +3% | +$123K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 0.76% | 9,979 +235 | +2% | +$84.3K |
|
19
UnitedHealth
UNH
$281B
| $2.43M | 0.52% | 4,810 +66 | +1% | +$33.3K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.5% | 24,642 +23,441 | +1,952% | +$2.25M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.48% | 23,802 +22,622 | +1,917% | +$2.16M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.47% | 13,593 -149 | -1% | -$24.3K |
|
23
Home Depot
HD
$405B
| $1.93M | 0.41% | 6,997 -75 | -1% | -$20.7K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.4% | 8,692 -104 | -1% | -$22.8K |
|
25
Costco
COST
$418B
| $1.68M | 0.36% | 3,554 +111 | +3% | +$52.4K |
|