GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$2.37M
2
AMZN icon
Amazon
AMZN
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.46M
4
DIS icon
Walt Disney
DIS
+$983K
5
TSLA icon
Tesla
TSLA
+$910K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 10.04%
3 Industrials 5.8%
4 Financials 3.15%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
401
TotalEnergies
TTE
$135B
$44K 0.01%
880
+241
+38% +$12.1K
BNS icon
402
Scotiabank
BNS
$79.5B
$43K 0.01%
606
-2,638
-81% -$187K
MRNA icon
403
Moderna
MRNA
$9.29B
$43K 0.01%
168
-192
-53% -$49.1K
WDAY icon
404
Workday
WDAY
$59.5B
$43K 0.01%
158
+64
+68% +$17.4K
ADM icon
405
Archer Daniels Midland
ADM
$29.1B
$42K 0.01%
615
+96
+18% +$6.56K
CDNS icon
406
Cadence Design Systems
CDNS
$95.8B
$42K 0.01%
225
+51
+29% +$9.52K
DLR icon
407
Digital Realty Trust
DLR
$59.7B
$42K 0.01%
238
+39
+20% +$6.88K
KDP icon
408
Keurig Dr Pepper
KDP
$36.3B
$42K 0.01%
1,136
+97
+9% +$3.59K
MSTR icon
409
Strategy Inc Common Stock Class A
MSTR
$92.9B
$42K 0.01%
780
-180
-19% -$9.69K
NEM icon
410
Newmont
NEM
$87.2B
$42K 0.01%
674
+249
+59% +$15.5K
VMC icon
411
Vulcan Materials
VMC
$38.8B
$42K 0.01%
200
+14
+8% +$2.94K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
805
+99
+14% +$5.17K
BOND icon
413
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$41K 0.01%
378
+362
+2,263% +$39.3K
HCA icon
414
HCA Healthcare
HCA
$94.3B
$41K 0.01%
161
+26
+19% +$6.62K
IBN icon
415
ICICI Bank
IBN
$114B
$41K 0.01%
2,093
+906
+76% +$17.7K
KEY icon
416
KeyCorp
KEY
$20.7B
$41K 0.01%
1,778
+424
+31% +$9.78K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$41K 0.01%
+311
New +$41K
SPYV icon
418
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$41K 0.01%
+987
New +$41K
WAT icon
419
Waters Corp
WAT
$17.8B
$41K 0.01%
109
+6
+6% +$2.26K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.01%
938
-669
-42% -$29.2K
EA icon
421
Electronic Arts
EA
$43B
$40K 0.01%
305
-42
-12% -$5.51K
MPC icon
422
Marathon Petroleum
MPC
$54.7B
$40K 0.01%
621
+161
+35% +$10.4K
NGG icon
423
National Grid
NGG
$71.1B
$40K 0.01%
610
+99
+19% +$6.49K
OTEX icon
424
Open Text
OTEX
$9.58B
$40K 0.01%
839
-31
-4% -$1.48K
PSX icon
425
Phillips 66
PSX
$53B
$40K 0.01%
553
+18
+3% +$1.3K
15 16
17
18 19