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
SPYV icon
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$112K 0.02%
2,410
+1,423
+144% +$66.4K
HIG icon
277
Hartford Financial Services
HIG
$37B
$111K 0.02%
1,387
– –
VXF icon
278
Vanguard Extended Market ETF
VXF
$24.1B
$111K 0.02%
675
-950
-58% -$156K
HLT icon
279
Hilton Worldwide
HLT
$64B
$111K 0.02%
609
-12
-2% -$2.19K
CME icon
280
CME Group
CME
$94.4B
$111K 0.02%
525
+20
+4% +$4.21K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$111K 0.02%
1,786
– –
XLK icon
282
Technology Select Sector SPDR Fund
XLK
$84.1B
$110K 0.02%
572
– –
XLE icon
283
Energy Select Sector SPDR Fund
XLE
$26.7B
$108K 0.02%
1,287
-95
-7% -$7.96K
D icon
284
Dominion Energy
D
$49.7B
$108K 0.02%
2,294
-368
-14% -$17.3K
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$11.9B
$107K 0.02%
2,054
– –
DFSI icon
286
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$107K 0.02%
3,344
+265
+9% +$8.49K
OXY icon
287
Occidental Petroleum
OXY
$45.2B
$105K 0.01%
1,753
-1
-0.1% -$60
TGT icon
288
Target
TGT
$42.3B
$104K 0.01%
732
+35
+5% +$4.98K
MCK icon
289
McKesson
MCK
$85.5B
$104K 0.01%
225
-15
-6% -$6.95K
ARKQ icon
290
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$104K 0.01%
1,797
-317
-15% -$18.3K
EXC icon
291
Exelon
EXC
$43.9B
$104K 0.01%
2,888
+50
+2% +$1.8K
EDOW icon
292
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$103K 0.01%
3,159
– –
BK icon
293
Bank of New York Mellon
BK
$73.1B
$103K 0.01%
1,972
+591
+43% +$30.8K
CTSH icon
294
Cognizant
CTSH
$35.1B
$102K 0.01%
1,347
-4
-0.3% -$302
TFC icon
295
Truist Financial
TFC
$60B
$102K 0.01%
2,754
-209
-7% -$7.72K
SLB icon
296
Schlumberger
SLB
$53.4B
$102K 0.01%
1,953
-221
-10% -$11.5K
BINC icon
297
BlackRock Flexible Income ETF
BINC
$11.6B
$101K 0.01%
+1,940
New +$101K
DTE icon
298
DTE Energy
DTE
$28.4B
$101K 0.01%
918
-129
-12% -$14.2K
GIS icon
299
General Mills
GIS
$27B
$100K 0.01%
1,539
-368
-19% -$24K
OSK icon
300
Oshkosh
OSK
$8.93B
$99.3K 0.01%
916
– –
10 11
12
13 14