GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.11M
2
AAPL icon
Apple
AAPL
$2.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.7M
5
AMZN icon
Amazon
AMZN
$1.68M

Top Sells

1
NVR icon
NVR
NVR
$1.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$861K
3
BMY icon
Bristol-Myers Squibb
BMY
$521K
4
CDNS icon
Cadence Design Systems
CDNS
$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$446K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.2%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$32.6B
$88K 0.01%
1,180
-9
-0.8% -$671
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$87.7K 0.01%
1,157
+675
+140% +$51.2K
OSK icon
303
Oshkosh
OSK
$8.93B
$87.4K 0.01%
916
– –
GEHC icon
304
GE HealthCare
GEHC
$34.6B
$87.2K 0.01%
1,282
+16
+1% +$1.09K
EQIX icon
305
Equinix
EQIX
$75.7B
$87.2K 0.01%
120
+3
+3% +$2.18K
JBBB icon
306
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$84.8K 0.01%
+1,786
New +$84.8K
TFC icon
307
Truist Financial
TFC
$60B
$84.8K 0.01%
2,963
-1,850
-38% -$52.9K
UL icon
308
Unilever
UL
$158B
$84.5K 0.01%
1,711
-270
-14% -$13.3K
USAC icon
309
USA Compression Partners
USAC
$2.88B
$84.2K 0.01%
+3,530
New +$84.2K
CPB icon
310
Campbell Soup
CPB
$10.1B
$84.2K 0.01%
2,049
+164
+9% +$6.74K
CPRT icon
311
Copart
CPRT
$47B
$83.7K 0.01%
1,943
-9
-0.5% -$388
MET icon
312
MetLife
MET
$52.9B
$82K 0.01%
1,304
+5
+0.4% +$315
CCL icon
313
Carnival Corp
CCL
$42.8B
$81.5K 0.01%
5,941
+4,000
+206% +$54.9K
ALB icon
314
Albemarle
ALB
$9.6B
$81.2K 0.01%
477
+300
+169% +$51K
UWMC icon
315
UWM Holdings
UWMC
$1.38B
$80.4K 0.01%
+16,583
New +$80.4K
CGW icon
316
Invesco S&P Global Water Index ETF
CGW
$1.02B
$80K 0.01%
1,719
-175
-9% -$8.14K
SNY icon
317
Sanofi
SNY
$113B
$79.8K 0.01%
1,487
+210
+16% +$11.3K
GNL icon
318
Global Net Lease
GNL
$1.77B
$79.3K 0.01%
8,256
+8,188
+12,041% +$78.7K
AFL icon
319
Aflac
AFL
$57.2B
$78.7K 0.01%
1,025
-13
-1% -$998
PLTR icon
320
Palantir
PLTR
$363B
$78.4K 0.01%
4,903
+3,682
+302% +$58.9K
KMB icon
321
Kimberly-Clark
KMB
$43.1B
$77.8K 0.01%
644
+41
+7% +$4.96K
APP icon
322
Applovin
APP
$166B
$77.7K 0.01%
1,944
-118
-6% -$4.72K
SMLF icon
323
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$77.2K 0.01%
+1,492
New +$77.2K
PCAR icon
324
PACCAR
PCAR
$52B
$77.1K 0.01%
907
-3
-0.3% -$255
TGT icon
325
Target
TGT
$42.3B
$77K 0.01%
697
+194
+39% +$21.4K
11 12
13
14 15