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
HCA icon
351
HCA Healthcare
HCA
$98.5B
$76.6K 0.01%
283
-8
-3% -$2.17K
ANSS
352
DELISTED
Ansys
ANSS
$76.6K 0.01%
211
+1
+0.5% +$363
MSCI icon
353
MSCI
MSCI
$42.9B
$76.4K 0.01%
135
– –
KRC icon
354
Kilroy Realty
KRC
$5.05B
$75.8K 0.01%
1,903
+33
+2% +$1.32K
MSI icon
355
Motorola Solutions
MSI
$79.8B
$75.5K 0.01%
241
-6
-2% -$1.88K
UPRO icon
356
ProShares UltraPro S&P 500
UPRO
$4.49B
$74.5K 0.01%
1,361
-46
-3% -$2.52K
FELC icon
357
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$74.1K 0.01%
+2,789
New +$74.1K
KRBN icon
358
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$74.1K 0.01%
2,030
– –
GM icon
359
General Motors
GM
$55.5B
$73.9K 0.01%
2,058
-747
-27% -$26.8K
HAS icon
360
Hasbro
HAS
$11.2B
$73.3K 0.01%
1,436
+31
+2% +$1.58K
CCI icon
361
Crown Castle
CCI
$41.9B
$73.1K 0.01%
635
+197
+45% +$22.7K
ZROZ icon
362
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$72.8K 0.01%
853
+4
+0.5% +$341
ODFL icon
363
Old Dominion Freight Line
ODFL
$31.7B
$72.1K 0.01%
356
+18
+5% +$3.65K
AMX icon
364
America Movil
AMX
$59.1B
$72K 0.01%
3,887
+170
+5% +$3.15K
OTIS icon
365
Otis Worldwide
OTIS
$34.1B
$71.8K 0.01%
803
-8
-1% -$716
TDG icon
366
TransDigm Group
TDG
$71.6B
$71.8K 0.01%
71
– –
KVUE icon
367
Kenvue
KVUE
$35.7B
$71.8K 0.01%
3,334
+2,253
+208% +$48.5K
KR icon
368
Kroger
KR
$44.8B
$71.5K 0.01%
1,565
-32
-2% -$1.46K
LOB icon
369
Live Oak Bancshares
LOB
$1.75B
$71.3K 0.01%
1,566
+66
+4% +$3K
FCX icon
370
Freeport-McMoran
FCX
$66.5B
$71K 0.01%
1,668
+171
+11% +$7.28K
XYL icon
371
Xylem
XYL
$34.2B
$70.9K 0.01%
620
+64
+12% +$7.32K
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$59.2B
$70.8K 0.01%
3,765
– –
IQV icon
373
IQVIA
IQV
$31.9B
$70.3K 0.01%
304
-35
-10% -$8.1K
A icon
374
Agilent Technologies
A
$36.5B
$70.1K 0.01%
504
+46
+10% +$6.4K
AIG icon
375
American International
AIG
$43.9B
$70.1K 0.01%
1,034
+10
+1% +$678
13 14
15
16 17