GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+10.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$363M
AUM Growth
+$41.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
67.79%
Holding
1,584
New
149
Increased
608
Reduced
147
Closed
61

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.85M
3
GRA
W.R. Grace & Co.
GRA
$468K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$467K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$407K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$666K
3
NVR icon
NVR
NVR
$535K
4
UNH icon
UnitedHealth
UNH
$402K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$305K

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 12.01%
3 Industrials 5.96%
4 Financials 3.43%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41B
$79K 0.02%
703
– –
CPB icon
227
Campbell Soup
CPB
$10.1B
$78K 0.02%
1,621
-2
-0.1% -$96
URI icon
228
United Rentals
URI
$62.7B
$78K 0.02%
448
-2
-0.4% -$348
WM icon
229
Waste Management
WM
$88.6B
$78K 0.02%
693
+74
+12% +$8.33K
ITW icon
230
Illinois Tool Works
ITW
$77.6B
$77K 0.02%
397
+52
+15% +$10.1K
NVS icon
231
Novartis
NVS
$251B
$77K 0.02%
880
+172
+24% +$15.1K
PM icon
232
Philip Morris
PM
$251B
$77K 0.02%
1,021
+230
+29% +$17.3K
AEP icon
233
American Electric Power
AEP
$57.8B
$76K 0.02%
935
+117
+14% +$9.51K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$76K 0.02%
2,721
– –
AIVL icon
235
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$75K 0.02%
1,000
– –
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$75K 0.02%
+680
New +$75K
HUM icon
237
Humana
HUM
$37B
$75K 0.02%
181
+29
+19% +$12K
PLD icon
238
Prologis
PLD
$105B
$75K 0.02%
744
+480
+182% +$48.4K
WELL icon
239
Welltower
WELL
$112B
$75K 0.02%
1,364
+38
+3% +$2.09K
ALGN icon
240
Align Technology
ALGN
$10.1B
$74K 0.02%
227
+38
+20% +$12.4K
AZN icon
241
AstraZeneca
AZN
$253B
$74K 0.02%
1,351
+1,306
+2,902% +$71.5K
VFC icon
242
VF Corp
VFC
$5.86B
$73K 0.02%
1,043
+157
+18% +$11K
SHW icon
243
Sherwin-Williams
SHW
$92.9B
$72K 0.02%
309
+156
+102% +$36.4K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$72K 0.02%
1,350
+550
+69% +$29.3K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$3.45B
$70K 0.02%
3,164
+3,050
+2,675% +$67.5K
SCHF icon
246
Schwab International Equity ETF
SCHF
$50.5B
$69K 0.02%
4,364
+1,034
+31% +$16.3K
ISRG icon
247
Intuitive Surgical
ISRG
$167B
$68K 0.02%
288
+54
+23% +$12.8K
CCL icon
248
Carnival Corp
CCL
$42.8B
$67K 0.02%
4,396
+9
+0.2% +$137
CHTR icon
249
Charter Communications
CHTR
$35.7B
$67K 0.02%
108
+18
+20% +$11.2K
OSK icon
250
Oshkosh
OSK
$8.93B
$67K 0.02%
909
– –
8 9
10
11 12