GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$576M
(+6.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
553
Reduced
515
Closed
158
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
NVR
NVR
|
$2.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 18.92% | 289,531 +4,565 | +2% | +$1.72M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $79.4M | 13.8% | 1,445,971 +49,593 | +4% | +$2.72M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.8M | 6.91% | 744,139 +67,165 | +10% | +$3.59M |
|
|
4
NVR
NVR
$22.4B
| $32.1M | 5.58% | 5,764 -369 | -6% | -$2.06M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.4M | 5.46% | 504,413 +24,096 | +5% | +$1.5M |
|
6
Snap-on
SNA
$17B
| $25M | 4.34% | 101,099 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $24.5M | 4.26% | 148,576 -15,045 | -9% | -$2.48M |
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $24.4M | 4.24% | 1,059,592 +85,397 | +9% | +$1.97M |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23M | 4% | 903,408 +117,238 | +15% | +$2.99M |
|
10
Microsoft
MSFT
$3.77T
| $15.2M | 2.64% | 52,692 -1,385 | -3% | -$399K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 1.97% | 50,467 +16 | +0% | +$3.6K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.84M | 1.19% | 134,957 -26,693 | -17% | -$1.35M |
|
|
13
Tesla
TSLA
$1.08T
| $6.44M | 1.12% | 31,038 -5,392 | -15% | -$1.12M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.95% | 17,656 -1,250 | -7% | -$386K |
|
15
Exxon Mobil
XOM
$487B
| $5.38M | 0.94% | 49,103 -8,994 | -15% | -$986K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 0.91% | 12,835 -3 | -0% | -$1.23K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.88M | 0.85% | 74,471 -353 | -0.5% | -$23.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 0.65% | 9,082 -881 | -9% | -$362K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.45% | 24,852 +129 | +0.5% | +$13.4K |
|
|
20
Amazon
AMZN
$2.44T
| $2.54M | 0.44% | 24,581 -11,163 | -31% | -$1.15M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.43% | 24,119 -317 | -1% | -$32.9K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 0.37% | 8,606 -6 | -0.1% | -$1.5K |
|
23
Home Depot
HD
$405B
| $2.07M | 0.36% | 7,023 -118 | -2% | -$34.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.35% | 9,762 -590 | -6% | -$120K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.34% | 12,552 -1,641 | -12% | -$254K |
|