GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
Cap. Flow
-$7.33M
Cap. Flow %
-1.27%
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.99M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.72M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.48M
2
NVR icon
NVR
NVR
+$2.06M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 8.76%
3 Industrials 6.08%
4 Financials 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$34.6B
$71.5K 0.01%
1,173
+24
+2% +$1.46K
FTNT icon
327
Fortinet
FTNT
$61.2B
$70.8K 0.01%
1,065
-2
-0.2% -$133
ANSS
328
DELISTED
Ansys
ANSS
$70.2K 0.01%
211
+9
+4% +$3K
DAL icon
329
Delta Air Lines
DAL
$39.6B
$69.9K 0.01%
2,003
-88
-4% -$3.07K
WELL icon
330
Welltower
WELL
$113B
$69.8K 0.01%
973
-1,218
-56% -$87.3K
SNY icon
331
Sanofi
SNY
$116B
$69.3K 0.01%
1,273
-19
-1% -$1.03K
ESS icon
332
Essex Property Trust
ESS
$17.3B
$69.2K 0.01%
331
+6
+2% +$1.26K
LNG icon
333
Cheniere Energy
LNG
$51.5B
$69.2K 0.01%
439
+8
+2% +$1.26K
MSI icon
334
Motorola Solutions
MSI
$79.6B
$69K 0.01%
241
-10
-4% -$2.86K
ADM icon
335
Archer Daniels Midland
ADM
$29.9B
$68.7K 0.01%
862
+10
+1% +$797
ALL icon
336
Allstate
ALL
$52.7B
$68.5K 0.01%
618
-59
-9% -$6.54K
SPTI icon
337
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$68.2K 0.01%
+2,357
New +$68.2K
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
$68K 0.01%
794
-177
-18% -$15.1K
ROST icon
339
Ross Stores
ROST
$48.7B
$67.9K 0.01%
640
+6
+0.9% +$637
KDP icon
340
Keurig Dr Pepper
KDP
$37.5B
$66.8K 0.01%
1,894
+182
+11% +$6.42K
TD icon
341
Toronto Dominion Bank
TD
$129B
$66.4K 0.01%
1,108
-396
-26% -$23.7K
PH icon
342
Parker-Hannifin
PH
$95.7B
$66.2K 0.01%
197
+9
+5% +$3.03K
BK icon
343
Bank of New York Mellon
BK
$73.9B
$66.1K 0.01%
1,455
+37
+3% +$1.68K
PCAR icon
344
PACCAR
PCAR
$51.2B
$66.1K 0.01%
903
– –
ROP icon
345
Roper Technologies
ROP
$55.9B
$65.7K 0.01%
149
+12
+9% +$5.29K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$65.5K 0.01%
+1,408
New +$65.5K
FCX icon
347
Freeport-McMoran
FCX
$63B
$65.5K 0.01%
1,602
+95
+6% +$3.89K
TTE icon
348
TotalEnergies
TTE
$134B
$64.8K 0.01%
1,097
+157
+17% +$9.27K
AFL icon
349
Aflac
AFL
$56.8B
$64.3K 0.01%
997
+20
+2% +$1.29K
MTD icon
350
Mettler-Toledo International
MTD
$26.5B
$64.3K 0.01%
42
+3
+8% +$4.59K
12 13
14
15 16