GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
Cap. Flow
+$35.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$771K
2
XOM icon
Exxon Mobil
XOM
+$753K
3
BA icon
Boeing
BA
+$584K
4
ARKK icon
ARK Innovation ETF
ARKK
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$38.8B
$67K 0.01%
260
+2
+0.8% +$515
AMX icon
352
America Movil
AMX
$59.4B
$66.6K 0.01%
3,662
-115
-3% -$2.09K
WDS icon
353
Woodside Energy
WDS
$31B
$66.6K 0.01%
2,751
+465
+20% +$11.3K
OTIS icon
354
Otis Worldwide
OTIS
$34.3B
$66.5K 0.01%
849
-112
-12% -$8.77K
MRNA icon
355
Moderna
MRNA
$9.52B
$66.5K 0.01%
370
+130
+54% +$23.4K
CTSH icon
356
Cognizant
CTSH
$34.8B
$65.7K 0.01%
1,149
+288
+33% +$16.5K
SHOP icon
357
Shopify
SHOP
$186B
$65.3K 0.01%
1,880
+531
+39% +$18.4K
NEM icon
358
Newmont
NEM
$83.2B
$65.2K 0.01%
1,382
+44
+3% +$2.08K
MSI icon
359
Motorola Solutions
MSI
$79.6B
$64.7K 0.01%
251
+3
+1% +$773
LNG icon
360
Cheniere Energy
LNG
$51.3B
$64.6K 0.01%
431
+5
+1% +$750
BK icon
361
Bank of New York Mellon
BK
$73.4B
$64.6K 0.01%
1,418
-417
-23% -$19K
USAC icon
362
USA Compression Partners
USAC
$2.84B
$63.9K 0.01%
3,272
+91
+3% +$1.78K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$13.6B
$63.8K 0.01%
1,224
– –
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$63.8K 0.01%
1,274
– –
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$63.6K 0.01%
1,361
+328
+32% +$15.3K
JEF icon
366
Jefferies Financial Group
JEF
$13.2B
$63.5K 0.01%
1,938
+6
+0.3% +$197
KEYS icon
367
Keysight
KEYS
$29.1B
$63.1K 0.01%
369
+11
+3% +$1.88K
EQIX icon
368
Equinix
EQIX
$74.9B
$62.9K 0.01%
96
+39
+68% +$25.5K
SNY icon
369
Sanofi
SNY
$114B
$62.6K 0.01%
1,292
+817
+172% +$39.6K
MSCI icon
370
MSCI
MSCI
$44.5B
$61.9K 0.01%
133
+19
+17% +$8.84K
ENB icon
371
Enbridge
ENB
$105B
$61.8K 0.01%
1,580
-41
-3% -$1.6K
PAYC icon
372
Paycom
PAYC
$12.6B
$61.4K 0.01%
198
+3
+2% +$931
KDP icon
373
Keurig Dr Pepper
KDP
$37.5B
$61.1K 0.01%
1,712
+251
+17% +$8.95K
MCHP icon
374
Microchip Technology
MCHP
$35.2B
$61K 0.01%
869
+171
+24% +$12K
HSBC icon
375
HSBC
HSBC
$230B
$61K 0.01%
1,958
-652
-25% -$20.3K
13 14
15
16 17