GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
Cap. Flow
+$915K
Cap. Flow %
0.15%
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$2.33M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
4
MRK icon
Merck
MRK
$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$665K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M
2
NVR icon
NVR
NVR
$1.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$805K
4
PHYS icon
Sprott Physical Gold
PHYS
$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$433K

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.13%
3 Industrials 6.31%
4 Financials 2.91%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
376
Archer Daniels Midland
ADM
$30.2B
$56.3K 0.01%
745
-117
-14% -$8.84K
KRC icon
377
Kilroy Realty
KRC
$5.05B
$56.3K 0.01%
1,870
-28
-1% -$843
NUE icon
378
Nucor
NUE
$33.8B
$56.2K 0.01%
343
+9
+3% +$1.48K
MGK icon
379
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$56K 0.01%
238
-68
-22% -$16K
BAX icon
380
Baxter International
BAX
$12.5B
$55.9K 0.01%
1,228
+21
+2% +$957
VMC icon
381
Vulcan Materials
VMC
$39B
$55.9K 0.01%
248
+6
+2% +$1.35K
GIB icon
382
CGI
GIB
$21.6B
$55.9K 0.01%
530
+34
+7% +$3.59K
QCLN icon
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$55.8K 0.01%
1,091
+1
+0.1% +$51
BABA icon
384
Alibaba
BABA
$323B
$55.5K 0.01%
666
+202
+44% +$16.8K
VAC icon
385
Marriott Vacations Worldwide
VAC
$2.73B
$55.2K 0.01%
450
– –
EBAY icon
386
eBay
EBAY
$42.3B
$55.1K 0.01%
1,233
+56
+5% +$2.5K
KBH icon
387
KB Home
KBH
$4.63B
$55K 0.01%
1,064
+9
+0.9% +$465
BR icon
388
Broadridge
BR
$29.4B
$55K 0.01%
332
-10
-3% -$1.66K
WEC icon
389
WEC Energy
WEC
$34.7B
$54.9K 0.01%
622
+28
+5% +$2.47K
HES
390
DELISTED
Hess
HES
$54.4K 0.01%
400
-2
-0.5% -$272
IBN icon
391
ICICI Bank
IBN
$113B
$54.1K 0.01%
2,345
-90
-4% -$2.08K
FAST icon
392
Fastenal
FAST
$55.1B
$54K 0.01%
1,830
+30
+2% +$885
HSY icon
393
Hershey
HSY
$37.6B
$53.9K 0.01%
216
+7
+3% +$1.75K
NEM icon
394
Newmont
NEM
$83.7B
$53.8K 0.01%
1,261
– –
CP icon
395
Canadian Pacific Kansas City
CP
$70.3B
$53.6K 0.01%
+663
New +$53.6K
CTVA icon
396
Corteva
CTVA
$49.1B
$53.5K 0.01%
933
-39
-4% -$2.24K
APTV icon
397
Aptiv
APTV
$17.5B
$53.4K 0.01%
523
-518
-50% -$52.9K
APP icon
398
Applovin
APP
$166B
$53.1K 0.01%
2,062
– –
GEN icon
399
Gen Digital
GEN
$18.2B
$53K 0.01%
2,856
+2,357
+472% +$43.7K
XEL icon
400
Xcel Energy
XEL
$43B
$52.6K 0.01%
846
+14
+2% +$870
14 15
16
17 18