GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
Cap. Flow
+$35.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$771K
2
XOM icon
Exxon Mobil
XOM
+$753K
3
BA icon
Boeing
BA
+$584K
4
ARKK icon
ARK Innovation ETF
ARKK
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
251
Omega Healthcare
OHI
$12.8B
$113K 0.02%
4,046
– –
MU icon
252
Micron Technology
MU
$147B
$110K 0.02%
2,208
+700
+46% +$35K
MET icon
253
MetLife
MET
$52.9B
$109K 0.02%
1,511
+47
+3% +$3.4K
NTR icon
254
Nutrien
NTR
$27.9B
$109K 0.02%
1,497
-37
-2% -$2.7K
EXC icon
255
Exelon
EXC
$43.4B
$109K 0.02%
2,511
+2
+0.1% +$86
SLB icon
256
Schlumberger
SLB
$53.4B
$108K 0.02%
2,012
-3,941
-66% -$211K
MS icon
257
Morgan Stanley
MS
$238B
$107K 0.02%
1,260
– –
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$106K 0.02%
1,874
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105K 0.02%
2,095
– –
BSX icon
260
Boston Scientific
BSX
$160B
$105K 0.02%
2,259
+151
+7% +$6.99K
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.04B
$104K 0.02%
3,695
+1,150
+45% +$32.5K
BIIB icon
262
Biogen
BIIB
$20.7B
$104K 0.02%
375
+16
+4% +$4.43K
IDXX icon
263
Idexx Laboratories
IDXX
$52.2B
$102K 0.02%
251
-42
-14% -$17.1K
TPG icon
264
TPG
TPG
$8.72B
$102K 0.02%
3,676
– –
NVS icon
265
Novartis
NVS
$249B
$102K 0.02%
1,123
+108
+11% +$9.8K
CAH icon
266
Cardinal Health
CAH
$35.9B
$102K 0.02%
1,321
+20
+2% +$1.54K
DG icon
267
Dollar General
DG
$23.9B
$101K 0.02%
411
+30
+8% +$7.39K
F icon
268
Ford
F
$46.5B
$101K 0.02%
8,700
+893
+11% +$10.4K
PHM icon
269
Pultegroup
PHM
$27.9B
$100K 0.02%
2,196
-17
-0.8% -$774
STZ icon
270
Constellation Brands
STZ
$25.8B
$99.9K 0.02%
431
+270
+168% +$62.6K
SPGI icon
271
S&P Global
SPGI
$167B
$99.8K 0.02%
298
-126
-30% -$42.2K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$99.7K 0.02%
1,001
-915
-48% -$91.1K
CPB icon
273
Campbell Soup
CPB
$10.1B
$99.3K 0.02%
1,750
+14
+0.8% +$795
ASGN icon
274
ASGN Inc
ASGN
$2.3B
$99K 0.02%
1,215
– –
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$98.1K 0.02%
4,143
+58
+1% +$1.37K
9 10
11
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