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
PSX icon
301
Phillips 66
PSX
$53.2B
$99.2K 0.01%
745
+9
+1% +$1.2K
FENI icon
302
Fidelity Enhanced International ETF
FENI
$3.9B
$99.1K 0.01%
+3,739
New +$99.1K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$98.1K 0.01%
1,030
+7
+0.7% +$666
GEHC icon
304
GE HealthCare
GEHC
$34.6B
$97.8K 0.01%
1,265
-17
-1% -$1.32K
EQIX icon
305
Equinix
EQIX
$75.7B
$97.5K 0.01%
121
+1
+0.8% +$805
DFSU icon
306
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$97.2K 0.01%
3,121
+2,836
+995% +$88.3K
CPRT icon
307
Copart
CPRT
$47B
$95K 0.01%
1,938
-5
-0.3% -$245
ALL icon
308
Allstate
ALL
$53.1B
$94.5K 0.01%
675
+41
+6% +$5.74K
BIIB icon
309
Biogen
BIIB
$20.6B
$94.2K 0.01%
364
+15
+4% +$3.88K
ARKW icon
310
ARK Web x.0 ETF
ARKW
$2.33B
$94.1K 0.01%
1,239
– –
CPB icon
311
Campbell Soup
CPB
$10.1B
$93.6K 0.01%
2,164
+115
+6% +$4.97K
C icon
312
Citigroup
C
$176B
$93.4K 0.01%
1,816
+895
+97% +$46K
MET icon
313
MetLife
MET
$52.9B
$93.4K 0.01%
1,412
+108
+8% +$7.14K
EMR icon
314
Emerson Electric
EMR
$74.6B
$92.8K 0.01%
953
+26
+3% +$2.53K
VLO icon
315
Valero Energy
VLO
$48.7B
$92.2K 0.01%
709
-170
-19% -$22.1K
CGW icon
316
Invesco S&P Global Water Index ETF
CGW
$1.02B
$91.1K 0.01%
1,719
– –
DD icon
317
DuPont de Nemours
DD
$32.6B
$91.1K 0.01%
1,184
+4
+0.3% +$308
SONY icon
318
Sony
SONY
$165B
$90.1K 0.01%
4,755
+510
+12% +$9.66K
PCAR icon
319
PACCAR
PCAR
$52B
$88.8K 0.01%
909
+2
+0.2% +$195
CHTR icon
320
Charter Communications
CHTR
$35.7B
$88.2K 0.01%
227
– –
ARKF icon
321
ARK Fintech Innovation ETF
ARKF
$1.33B
$88.1K 0.01%
3,196
– –
HPQ icon
322
HP
HPQ
$27.4B
$86.1K 0.01%
2,862
-60
-2% -$1.81K
NTR icon
323
Nutrien
NTR
$27.4B
$85.8K 0.01%
1,522
-28
-2% -$1.58K
PLTR icon
324
Palantir
PLTR
$363B
$85.7K 0.01%
4,990
+87
+2% +$1.49K
AFL icon
325
Aflac
AFL
$57.2B
$84.3K 0.01%
1,022
-3
-0.3% -$248
11 12
13
14 15