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
ADM icon
351
Archer Daniels Midland
ADM
$30.2B
$59K 0.01%
757
+92
+14% +$7.17K
DD icon
352
DuPont de Nemours
DD
$32.6B
$59K 0.01%
1,059
-115
-10% -$6.41K
HSY icon
353
Hershey
HSY
$37.6B
$59K 0.01%
275
+29
+12% +$6.22K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$60.8B
$59K 0.01%
100
-2
-2% -$1.18K
SWKS icon
355
Skyworks Solutions
SWKS
$11.2B
$59K 0.01%
642
+104
+19% +$9.56K
UWMC icon
356
UWM Holdings
UWMC
$1.38B
$59K 0.01%
16,583
-108
-0.6% -$384
ARKW icon
357
ARK Web x.0 ETF
ARKW
$2.33B
$58K 0.01%
1,193
+854
+252% +$41.5K
CDNS icon
358
Cadence Design Systems
CDNS
$95.6B
$58K 0.01%
388
+149
+62% +$22.3K
EBAY icon
359
eBay
EBAY
$42.3B
$58K 0.01%
1,390
+203
+17% +$8.47K
ROST icon
360
Ross Stores
ROST
$49.4B
$58K 0.01%
831
+54
+7% +$3.77K
VAC icon
361
Marriott Vacations Worldwide
VAC
$2.73B
$58K 0.01%
498
-12
-2% -$1.4K
YUM icon
362
Yum! Brands
YUM
$40.1B
$58K 0.01%
513
-44
-8% -$4.98K
RIVN icon
363
Rivian
RIVN
$17.2B
$57K 0.01%
+2,232
New +$57K
CACI icon
364
CACI
CACI
$10.4B
$56K 0.01%
200
-34
-15% -$9.52K
FAST icon
365
Fastenal
FAST
$55.1B
$56K 0.01%
2,240
+486
+28% +$12.2K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$13.7B
$56K 0.01%
1,219
-41
-3% -$1.88K
HSIC icon
367
Henry Schein
HSIC
$8.42B
$56K 0.01%
727
+2
+0.3% +$154
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.01%
249
-11
-4% -$2.47K
RIG icon
369
Transocean
RIG
$2.9B
$55K 0.01%
16,400
– –
CME icon
370
CME Group
CME
$94.4B
$54K 0.01%
263
-72
-21% -$14.8K
HDV icon
371
iShares Core High Dividend ETF
HDV
$11.5B
$54K 0.01%
537
+3
+0.6% +$302
PAYC icon
372
Paycom
PAYC
$12.6B
$54K 0.01%
192
+4
+2% +$1.13K
PENN icon
373
PENN Entertainment
PENN
$2.99B
$54K 0.01%
1,760
+28
+2% +$859
PH icon
374
Parker-Hannifin
PH
$96.1B
$54K 0.01%
219
-24
-10% -$5.92K
SRE icon
375
Sempra
SRE
$52.9B
$54K 0.01%
724
+108
+18% +$8.06K
13 14
15
16 17