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
UBER icon
376
Uber
UBER
$190B
$69.2K 0.01%
1,124
+305
+37% +$18.8K
WMB icon
377
Williams Companies
WMB
$69.9B
$68.8K 0.01%
1,976
+34
+2% +$1.18K
BR icon
378
Broadridge
BR
$29.4B
$68.3K 0.01%
332
– –
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$68.2K 0.01%
+1,088
New +$68.2K
KBH icon
380
KB Home
KBH
$4.63B
$68.1K 0.01%
1,090
+6
+0.6% +$375
SPG icon
381
Simon Property Group
SPG
$59.5B
$67.8K 0.01%
475
+30
+7% +$4.28K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$7.79B
$67.6K 0.01%
939
+149
+19% +$10.7K
AMP icon
383
Ameriprise Financial
AMP
$46.1B
$67.2K 0.01%
177
+2
+1% +$760
BDN
384
Brandywine Realty Trust
BDN
$759M
$66.9K 0.01%
12,386
– –
ED icon
385
Consolidated Edison
ED
$35.4B
$66.9K 0.01%
735
-145
-16% -$13.2K
DOW icon
386
Dow Inc
DOW
$17.4B
$66.6K 0.01%
1,215
-126
-9% -$6.91K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$36.3B
$66.6K 0.01%
3,588
– –
GEN icon
388
Gen Digital
GEN
$18.2B
$66.2K 0.01%
2,902
+46
+2% +$1.05K
FTNT icon
389
Fortinet
FTNT
$60.4B
$66.1K 0.01%
1,130
+60
+6% +$3.51K
CACI icon
390
CACI
CACI
$10.4B
$65.4K 0.01%
202
– –
COIN icon
391
Coinbase
COIN
$76.8B
$65.4K 0.01%
376
+16
+4% +$2.78K
SNY icon
392
Sanofi
SNY
$113B
$65.1K 0.01%
1,310
-177
-12% -$8.8K
CEG icon
393
Constellation Energy
CEG
$94.2B
$64.5K 0.01%
552
+14
+3% +$1.64K
CRWD icon
394
CrowdStrike
CRWD
$105B
$64.3K 0.01%
252
+2
+0.8% +$511
CHD icon
395
Church & Dwight Co
CHD
$23.3B
$64.2K 0.01%
679
-22
-3% -$2.08K
MRVL icon
396
Marvell Technology
MRVL
$54.6B
$64.1K 0.01%
1,063
+73
+7% +$4.4K
LULU icon
397
lululemon athletica
LULU
$19.9B
$63.9K 0.01%
125
+14
+13% +$7.16K
CNQ icon
398
Canadian Natural Resources
CNQ
$63.2B
$63.8K 0.01%
1,948
+162
+9% +$5.31K
TMF icon
399
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$63.4K 0.01%
981
+41
+4% +$2.65K
XYZ
400
Block, Inc.
XYZ
$45.7B
$63.2K 0.01%
817
+247
+43% +$19.1K
14 15
16
17 18