GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
Cap. Flow
+$915K
Cap. Flow %
0.15%
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$2.33M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
4
MRK icon
Merck
MRK
$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$665K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M
2
NVR icon
NVR
NVR
$1.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$805K
4
PHYS icon
Sprott Physical Gold
PHYS
$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$433K

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.13%
3 Industrials 6.31%
4 Financials 2.91%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNDL icon
301
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$81.3K 0.01%
4,000
– –
COR icon
302
Cencora
COR
$56.7B
$81.2K 0.01%
422
+101
+31% +$19.4K
PSA icon
303
Public Storage
PSA
$52.2B
$80.9K 0.01%
277
+16
+6% +$4.67K
NTR icon
304
Nutrien
NTR
$27.4B
$80.1K 0.01%
1,357
-192
-12% -$11.3K
GM icon
305
General Motors
GM
$55.5B
$79.6K 0.01%
2,065
-8
-0.4% -$308
LUV icon
306
Southwest Airlines
LUV
$16.5B
$79.4K 0.01%
2,194
-313
-12% -$11.3K
OSK icon
307
Oshkosh
OSK
$8.93B
$79.3K 0.01%
916
-6
-0.7% -$520
MKC icon
308
McCormick & Company Non-Voting
MKC
$19B
$79.2K 0.01%
908
+48
+6% +$4.19K
MCHP icon
309
Microchip Technology
MCHP
$35.6B
$79.1K 0.01%
883
+4
+0.5% +$358
AMX icon
310
America Movil
AMX
$59.1B
$79K 0.01%
3,651
+29
+0.8% +$628
ED icon
311
Consolidated Edison
ED
$35.4B
$78.6K 0.01%
869
+26
+3% +$2.35K
CTAS icon
312
Cintas
CTAS
$82.4B
$78.5K 0.01%
632
-100
-14% -$12.4K
IQV icon
313
IQVIA
IQV
$31.9B
$76.9K 0.01%
342
+60
+21% +$13.5K
PCAR icon
314
PACCAR
PCAR
$52B
$76.1K 0.01%
910
+7
+0.8% +$586
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$8.49B
$75.1K 0.01%
1,000
– –
KR icon
316
Kroger
KR
$44.8B
$74.9K 0.01%
1,593
+20
+1% +$940
EFX icon
317
Equifax
EFX
$30.8B
$74.4K 0.01%
316
+6
+2% +$1.41K
ESS icon
318
Essex Property Trust
ESS
$17.3B
$74.3K 0.01%
317
-14
-4% -$3.28K
JCI icon
319
Johnson Controls International
JCI
$69.5B
$74.3K 0.01%
+1,090
New +$74.3K
DFSI icon
320
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$74.2K 0.01%
2,436
– –
OTIS icon
321
Otis Worldwide
OTIS
$34.1B
$73.4K 0.01%
825
-60
-7% -$5.34K
MET icon
322
MetLife
MET
$52.9B
$73.4K 0.01%
1,299
-357
-22% -$20.2K
ROP icon
323
Roper Technologies
ROP
$55.8B
$72.6K 0.01%
151
+2
+1% +$962
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$26.9B
$72.6K 0.01%
+1,176
New +$72.6K
AFL icon
325
Aflac
AFL
$57.2B
$72.5K 0.01%
1,038
+41
+4% +$2.86K
11 12
13
14 15