GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$620M
(+7.8%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
591
Reduced
436
Closed
147
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 4 |
Merck
MRK
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$665K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
NVR
NVR
|
$1.27M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
| 4 |
Sprott Physical Gold
PHYS
|
$494K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$433K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 18.73% | 285,253 -4,278 | -1% | -$1.74M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $82.4M | 13.29% | 1,431,996 -13,975 | -1% | -$805K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.2M | 6.63% | 756,366 +12,227 | +2% | +$665K |
|
|
4
NVR
NVR
$22.4B
| $35.3M | 5.7% | 5,564 -200 | -3% | -$1.27M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.9M | 5.47% | 509,249 +4,836 | +1% | +$322K |
|
6
Snap-on
SNA
$17B
| $29.1M | 4.7% | 101,098 -1 | -0% | -$288 |
|
7
Apple
AAPL
$3.45T
| $28.9M | 4.65% | 148,775 +199 | +0.1% | +$38.6K |
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $26.4M | 4.26% | 1,133,493 +73,901 | +7% | +$1.72M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.7M | 3.98% | 908,624 +5,216 | +0.6% | +$142K |
|
10
Microsoft
MSFT
$3.77T
| $18.1M | 2.92% | 53,160 +468 | +0.9% | +$159K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 1.94% | 49,399 -1,068 | -2% | -$260K |
|
12
Tesla
TSLA
$1.08T
| $8.21M | 1.32% | 31,371 +333 | +1% | +$87.2K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.69M | 1.08% | 133,213 -1,744 | -1% | -$87.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.96% | 17,414 -242 | -1% | -$82.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 0.95% | 13,281 +446 | +3% | +$198K |
|
16
Exxon Mobil
XOM
$487B
| $5.28M | 0.85% | 49,248 +145 | +0.3% | +$15.6K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.89M | 0.79% | 72,938 -1,533 | -2% | -$103K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.61M | 0.58% | 8,110 -972 | -11% | -$433K |
|
19
Amazon
AMZN
$2.44T
| $3.41M | 0.55% | 26,154 +1,573 | +6% | +$205K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 0.54% | 15,234 +5,472 | +56% | +$1.21M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.49% | 25,327 +475 | +2% | +$57.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.43% | 22,329 -1,790 | -7% | -$214K |
|
|
23
Cadence Design Systems
CDNS
$95.5B
| $2.45M | 0.39% | 10,432 +9,945 | +2,042% | +$2.33M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.36% | 13,653 +1,101 | +9% | +$182K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.36% | 8,606 | – | – |
|