GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
+$619M
(-0.17%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
598
Reduced
373
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NVR
NVR
|
$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
$521K |
| 4 |
Cadence Design Systems
CDNS
|
$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 18.36% | 289,573 +4,320 | +2% | +$1.7M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $80.9M | 13.06% | 1,444,951 +12,955 | +0.9% | +$725K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.2M | 6.65% | 794,316 +37,950 | +5% | +$1.97M |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.4M | 5.72% | 558,178 +48,929 | +10% | +$3.11M |
|
|
5
NVR
NVR
$22.4B
| $32M | 5.17% | 5,364 -200 | -4% | -$1.19M |
|
|
6
Apple
AAPL
$3.45T
| $27.9M | 4.5% | 162,909 +14,134 | +10% | +$2.42M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $26.7M | 4.32% | 1,187,256 +53,763 | +5% | +$1.21M |
|
8
Snap-on
SNA
$17B
| $25.8M | 4.16% | 101,098 | – | – |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.7M | 3.99% | 943,052 +34,428 | +4% | +$902K |
|
10
Microsoft
MSFT
$3.77T
| $17.1M | 2.76% | 54,216 +1,056 | +2% | +$333K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 1.84% | 48,473 -926 | -2% | -$218K |
|
12
Tesla
TSLA
$1.08T
| $9.41M | 1.52% | 37,620 +6,249 | +20% | +$1.56M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 1.06% | 18,776 +1,362 | +8% | +$477K |
|
14
Exxon Mobil
XOM
$487B
| $6.53M | 1.05% | 55,526 +6,278 | +13% | +$738K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.96M | 0.96% | 123,937 -9,276 | -7% | -$446K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 0.93% | 13,425 +144 | +1% | +$61.6K |
|
|
17
Amazon
AMZN
$2.44T
| $5.01M | 0.81% | 39,389 +13,235 | +51% | +$1.68M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.72M | 0.76% | 73,276 +338 | +0.5% | +$21.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 0.65% | 9,332 +1,222 | +15% | +$525K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 0.54% | 15,880 +646 | +4% | +$137K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.54% | 25,455 +128 | +0.5% | +$16.9K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.52% | 24,518 +2,189 | +10% | +$286K |
|
23
NVIDIA
NVDA
$4.24T
| $2.34M | 0.38% | 5,375 +1,037 | +24% | +$451K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.37% | 14,524 +871 | +6% | +$136K |
|
25
UnitedHealth
UNH
$281B
| $2.24M | 0.36% | 4,435 +2,203 | +99% | +$1.11M |
|