GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.85M
5
SIG icon
Signet Jewelers
SIG
$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.49M
2
ACN icon
Accenture
ACN
$3.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$453K
5
PLYA
Playa Hotels & Resorts
PLYA
$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 5.99%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$62B
$78K 0.02%
460
-172
-27% -$29.2K
XYZ
302
Block, Inc.
XYZ
$45.6B
$78K 0.02%
1,264
+298
+31% +$18.4K
AZN icon
303
AstraZeneca
AZN
$253B
$77K 0.02%
1,158
-201
-15% -$13.4K
MCK icon
304
McKesson
MCK
$85.5B
$77K 0.02%
235
+12
+5% +$3.93K
O icon
305
Realty Income
O
$53.9B
$77K 0.02%
1,126
+91
+9% +$6.22K
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$12.2B
$77K 0.02%
3,660
+3,057
+507% +$64.3K
AMX icon
307
America Movil
AMX
$59.2B
$76K 0.02%
3,742
– –
EMR icon
308
Emerson Electric
EMR
$74.6B
$76K 0.02%
960
-54
-5% -$4.28K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
$75K 0.02%
+973
New +$75K
OSK icon
310
Oshkosh
OSK
$8.95B
$75K 0.02%
909
-7
-0.8% -$578
BIIB icon
311
Biogen
BIIB
$20.8B
$74K 0.02%
363
+11
+3% +$2.24K
F icon
312
Ford
F
$46.6B
$74K 0.02%
6,615
+563
+9% +$6.3K
PARA
313
DELISTED
Paramount Global Class B
PARA
$74K 0.02%
2,990
+3
+0.1% +$74
PNC icon
314
PNC Financial Services
PNC
$80.5B
$74K 0.02%
471
+155
+49% +$24.4K
PSA icon
315
Public Storage
PSA
$52.2B
$74K 0.02%
236
-12
-5% -$3.76K
RCL icon
316
Royal Caribbean
RCL
$95.5B
$74K 0.02%
+2,109
New +$74K
CHTR icon
317
Charter Communications
CHTR
$35.6B
$74K 0.02%
158
-6
-4% -$2.81K
CNC icon
318
Centene
CNC
$14.1B
$73K 0.02%
859
+70
+9% +$5.95K
MNST icon
319
Monster Beverage
MNST
$60.9B
$73K 0.02%
1,566
+70
+5% +$3.26K
WOLF icon
320
Wolfspeed
WOLF
$194M
$73K 0.02%
+1,154
New +$73K
BSX icon
321
Boston Scientific
BSX
$159B
$72K 0.01%
1,935
+296
+18% +$11K
DAL icon
322
Delta Air Lines
DAL
$40B
$72K 0.01%
2,486
-417
-14% -$12.1K
PRU icon
323
Prudential Financial
PRU
$37B
$71K 0.01%
737
+54
+8% +$5.2K
BK icon
324
Bank of New York Mellon
BK
$73.2B
$70K 0.01%
1,680
+251
+18% +$10.5K
CTSH icon
325
Cognizant
CTSH
$35B
$70K 0.01%
1,031
-116
-10% -$7.88K
11 12
13
14 15