GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
Cap. Flow
-$7.33M
Cap. Flow %
-1.27%
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.99M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.72M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.48M
2
NVR icon
NVR
NVR
+$2.06M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 8.76%
3 Industrials 6.08%
4 Financials 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$11.7B
$91.4K 0.02%
2,054
– –
BXP icon
277
Boston Properties
BXP
$11.5B
$90.3K 0.02%
1,669
+1,543
+1,225% +$83.5K
AZN icon
278
AstraZeneca
AZN
$252B
$89.6K 0.02%
1,291
+65
+5% +$4.51K
TM icon
279
Toyota
TM
$262B
$89.5K 0.02%
632
-14
-2% -$1.98K
F icon
280
Ford
F
$45.7B
$89.1K 0.02%
7,070
-1,630
-19% -$20.5K
GEHC icon
281
GE HealthCare
GEHC
$35.9B
$88.5K 0.02%
+1,079
New +$88.5K
HLT icon
282
Hilton Worldwide
HLT
$64.7B
$87.3K 0.02%
620
+2
+0.3% +$282
ALGN icon
283
Align Technology
ALGN
$9.85B
$86.5K 0.02%
259
-171
-40% -$57.1K
CME icon
284
CME Group
CME
$94.3B
$86.2K 0.02%
450
+140
+45% +$26.8K
MCK icon
285
McKesson
MCK
$87.8B
$86.2K 0.02%
242
-4
-2% -$1.42K
DXCM icon
286
DexCom
DXCM
$30.7B
$84.8K 0.01%
730
+45
+7% +$5.23K
CTAS icon
287
Cintas
CTAS
$81.4B
$84.7K 0.01%
732
+24
+3% +$2.78K
NSC icon
288
Norfolk Southern
NSC
$61.3B
$84.6K 0.01%
399
-195
-33% -$41.3K
BBAX icon
289
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$84.3K 0.01%
1,715
– –
DD icon
290
DuPont de Nemours
DD
$32.1B
$83.7K 0.01%
1,166
+21
+2% +$1.51K
COKE icon
291
Coca-Cola Consolidated
COKE
$10.7B
$82.3K 0.01%
1,540
– –
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$9.1B
$81.6K 0.01%
2,032
– –
LUV icon
293
Southwest Airlines
LUV
$16.3B
$81.6K 0.01%
2,507
-277
-10% -$9.01K
HNDL icon
294
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$80.9K 0.01%
4,000
– –
ED icon
295
Consolidated Edison
ED
$35B
$80.7K 0.01%
843
+131
+18% +$12.5K
NWL icon
296
Newell Brands
NWL
$2.61B
$80.1K 0.01%
6,435
-2
-0% -$25
EQIX icon
297
Equinix
EQIX
$76.3B
$79.3K 0.01%
110
+14
+15% +$10.1K
MKL icon
298
Markel Group
MKL
$24.4B
$79.2K 0.01%
62
– –
PSA icon
299
Public Storage
PSA
$50.9B
$78.9K 0.01%
261
+19
+8% +$5.74K
HCA icon
300
HCA Healthcare
HCA
$96.7B
$78.8K 0.01%
299
+11
+4% +$2.9K
10 11
12
13 14