GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
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
+$87.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.39M
5
BND icon
Vanguard Total Bond Market
BND
$1.64M

Top Sells

1
NVR icon
NVR
NVR
$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
3
LIN icon
Linde
LIN
$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
$230K
5
AAPL icon
Apple
AAPL
$223K

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
BXP icon
251
Boston Properties
BXP
$12.2B
$135K 0.02%
1,926
+7
+0.4% +$491
HUM icon
252
Humana
HUM
$37B
$135K 0.02%
294
+5
+2% +$2.29K
CAH icon
253
Cardinal Health
CAH
$35.7B
$133K 0.02%
1,324
+2
+0.2% +$202
HOG icon
254
Harley-Davidson
HOG
$3.67B
$129K 0.02%
3,503
-58
-2% -$2.14K
CARR icon
255
Carrier Global
CARR
$55.8B
$127K 0.02%
2,213
+267
+14% +$15.3K
TD icon
256
Toronto Dominion Bank
TD
$127B
$127K 0.02%
1,965
+290
+17% +$18.7K
OHI icon
257
Omega Healthcare
OHI
$12.7B
$124K 0.02%
4,057
+11
+0.3% +$337
SRE icon
258
Sempra
SRE
$52.9B
$124K 0.02%
1,657
+41
+3% +$3.06K
OKE icon
259
Oneok
OKE
$45.7B
$124K 0.02%
1,763
+16
+0.9% +$1.12K
SPLG icon
260
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$123K 0.02%
2,207
-15
-0.7% -$839
NCLH icon
261
Norwegian Cruise Line
NCLH
$11.6B
$121K 0.02%
6,054
-321
-5% -$6.43K
PANW icon
262
Palo Alto Networks
PANW
$130B
$120K 0.02%
812
-70
-8% -$10.3K
CCL icon
263
Carnival Corp
CCL
$42.8B
$119K 0.02%
6,432
+491
+8% +$9.1K
LRCX icon
264
Lam Research
LRCX
$130B
$119K 0.02%
1,520
+90
+6% +$7.05K
HSBC icon
265
HSBC
HSBC
$227B
$119K 0.02%
2,936
+200
+7% +$8.11K
AZN icon
266
AstraZeneca
AZN
$253B
$119K 0.02%
1,762
+127
+8% +$8.55K
CAVA icon
267
CAVA Group
CAVA
$7.73B
$119K 0.02%
2,761
+2,095
+315% +$90K
UWMC icon
268
UWM Holdings
UWMC
$1.38B
$119K 0.02%
16,583
– –
ALGN icon
269
Align Technology
ALGN
$10.1B
$117K 0.02%
427
-28
-6% -$7.67K
ASGN icon
270
ASGN Inc
ASGN
$2.32B
$117K 0.02%
1,215
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$96B
$117K 0.02%
2,271
-290
-11% -$14.9K
MSTR icon
272
Strategy Inc Common Stock Class A
MSTR
$95.2B
$114K 0.02%
1,810
– –
REGN icon
273
Regeneron Pharmaceuticals
REGN
$60.8B
$114K 0.02%
130
+3
+2% +$2.64K
NSC icon
274
Norfolk Southern
NSC
$62.3B
$114K 0.02%
482
-21
-4% -$4.96K
MNST icon
275
Monster Beverage
MNST
$61B
$113K 0.02%
1,959
-10
-0.5% -$576
9 10
11
12 13