GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$706M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
2,116
New
128
Increased
580
Reduced
604
Closed
160
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$544K |
| 4 |
Linde
LIN
|
$312K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$230K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 17.71% | 286,370 -3,203 | -1% | -$1.4M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $90.5M | 12.81% | 1,461,170 +16,219 | +1% | +$1M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.2M | 6.54% | 823,329 +29,013 | +4% | +$1.63M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45M | 6.37% | 640,007 +81,829 | +15% | +$5.75M |
|
|
5
NVR
NVR
$22.4B
| $36.2M | 5.12% | 5,164 -200 | -4% | -$1.4M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $32.7M | 4.63% | 1,338,414 +151,158 | +13% | +$3.69M |
|
7
Apple
AAPL
$3.45T
| $31.1M | 4.41% | 161,750 -1,159 | -0.7% | -$223K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31M | 4.38% | 1,058,956 +115,904 | +12% | +$3.39M |
|
9
Snap-on
SNA
$17B
| $29.2M | 4.13% | 101,098 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $20.4M | 2.88% | 54,128 -88 | -0.2% | -$33.1K |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 1.77% | 47,595 -878 | -2% | -$230K |
|
12
Tesla
TSLA
$1.08T
| $9.34M | 1.32% | 37,601 -19 | -0.1% | -$4.72K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 1.04% | 31,101 +15,221 | +96% | +$3.61M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.23M | 1.02% | 141,658 +17,721 | +14% | +$905K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 0.93% | 18,512 -264 | -1% | -$94.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 0.88% | 13,010 -415 | -3% | -$197K |
|
17
Amazon
AMZN
$2.44T
| $5.98M | 0.85% | 39,373 -16 | -0% | -$2.43K |
|
18
Exxon Mobil
XOM
$487B
| $5.35M | 0.76% | 53,552 -1,974 | -4% | -$197K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.02M | 0.71% | 71,630 -1,646 | -2% | -$115K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 0.63% | 9,295 -37 | -0.4% | -$17.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.51% | 25,719 +264 | +1% | +$37.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 0.48% | 24,414 -104 | -0.4% | -$14.5K |
|
23
NVIDIA
NVDA
$4.24T
| $2.6M | 0.37% | 5,252 -123 | -2% | -$60.9K |
|
24
Costco
COST
$418B
| $2.46M | 0.35% | 3,724 -36 | -1% | -$23.8K |
|
25
Home Depot
HD
$405B
| $2.42M | 0.34% | 6,986 -38 | -0.5% | -$13.2K |
|