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
ESS icon
351
Essex Property Trust
ESS
$17.3B
$67.2K 0.01%
317
– –
ARKW icon
352
ARK Web x.0 ETF
ARKW
$2.33B
$67.1K 0.01%
+1,239
New +$67.1K
IQV icon
353
IQVIA
IQV
$31.9B
$66.7K 0.01%
339
-3
-0.9% -$590
ARKG icon
354
ARK Genomic Revolution ETF
ARKG
$1.08B
$66.4K 0.01%
+2,382
New +$66.4K
RIVN icon
355
Rivian
RIVN
$17.2B
$66.1K 0.01%
2,723
-237
-8% -$5.75K
AEE icon
356
Ameren
AEE
$27.2B
$65.9K 0.01%
880
+6
+0.7% +$449
RELX icon
357
RELX
RELX
$85.9B
$65.8K 0.01%
1,953
+162
+9% +$5.46K
ABNB icon
358
Airbnb
ABNB
$75.8B
$65.7K 0.01%
479
+241
+101% +$33.1K
WMB icon
359
Williams Companies
WMB
$69.9B
$65.4K 0.01%
1,942
-45
-2% -$1.52K
OTIS icon
360
Otis Worldwide
OTIS
$34.1B
$65.1K 0.01%
811
-14
-2% -$1.12K
WDS icon
361
Woodside Energy
WDS
$31.6B
$64.6K 0.01%
2,772
+157
+6% +$3.66K
AMX icon
362
America Movil
AMX
$59.1B
$64.4K 0.01%
3,717
+66
+2% +$1.14K
CHD icon
363
Church & Dwight Co
CHD
$23.3B
$64.2K 0.01%
701
+33
+5% +$3.02K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$59.2B
$63.5K 0.01%
3,765
+63
+2% +$1.06K
CACI icon
365
CACI
CACI
$10.4B
$63.4K 0.01%
202
– –
MELI icon
366
Mercado Libre
MELI
$123B
$63.4K 0.01%
50
+28
+127% +$35.5K
DXCM icon
367
DexCom
DXCM
$31.6B
$63.1K 0.01%
676
-61
-8% -$5.69K
FTNT icon
368
Fortinet
FTNT
$60.4B
$62.8K 0.01%
1,070
-14
-1% -$822
ANSS
369
DELISTED
Ansys
ANSS
$62.5K 0.01%
210
-1
-0.5% -$298
AIG icon
370
American International
AIG
$43.9B
$62.1K 0.01%
1,024
+27
+3% +$1.64K
ARKF icon
371
ARK Fintech Innovation ETF
ARKF
$1.33B
$61.9K 0.01%
+3,196
New +$61.9K
ZROZ icon
372
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$61.7K 0.01%
+849
New +$61.7K
HES
373
DELISTED
Hess
HES
$61.4K 0.01%
401
+1
+0.3% +$153
HSY icon
374
Hershey
HSY
$37.6B
$61K 0.01%
305
+89
+41% +$17.8K
TDG icon
375
TransDigm Group
TDG
$71.6B
$59.9K 0.01%
71
+1
+1% +$843
13 14
15
16 17