GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.85M
5
SIG icon
Signet Jewelers
SIG
$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.49M
2
ACN icon
Accenture
ACN
$3.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$453K
5
PLYA
Playa Hotels & Resorts
PLYA
$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 5.99%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
401
Canadian Pacific Kansas City
CP
$70.3B
$49K 0.01%
701
-17
-2% -$1.19K
DVN icon
402
Devon Energy
DVN
$22.1B
$49K 0.01%
889
+11
+1% +$606
MRNA icon
403
Moderna
MRNA
$9.78B
$49K 0.01%
340
+75
+28% +$10.8K
AFL icon
404
Aflac
AFL
$57.2B
$48K 0.01%
871
-311
-26% -$17.1K
HPQ icon
405
HP
HPQ
$27.4B
$48K 0.01%
1,468
+141
+11% +$4.61K
ON icon
406
ON Semiconductor
ON
$20.1B
$48K 0.01%
949
+220
+30% +$11.1K
SNY icon
407
Sanofi
SNY
$113B
$48K 0.01%
964
-13
-1% -$647
UE icon
408
Urban Edge Properties
UE
$2.67B
$48K 0.01%
3,142
+26
+0.8% +$397
WDS icon
409
Woodside Energy
WDS
$31.6B
$48K 0.01%
+2,209
New +$48K
WMB icon
410
Williams Companies
WMB
$69.9B
$48K 0.01%
1,527
+178
+13% +$5.6K
AAL icon
411
American Airlines Group
AAL
$8.63B
$47K 0.01%
3,674
+348
+10% +$4.45K
KEYS icon
412
Keysight
KEYS
$28.9B
$47K 0.01%
340
+72
+27% +$9.95K
VRSK icon
413
Verisk Analytics
VRSK
$37.8B
$47K 0.01%
274
+25
+10% +$4.29K
CTVA icon
414
Corteva
CTVA
$49.1B
$46K 0.01%
845
+38
+5% +$2.07K
EQIX icon
415
Equinix
EQIX
$75.7B
$46K 0.01%
70
-31
-31% -$20.4K
VFC icon
416
VF Corp
VFC
$5.86B
$46K 0.01%
1,044
-138
-12% -$6.08K
WEC icon
417
WEC Energy
WEC
$34.7B
$46K 0.01%
453
+51
+13% +$5.18K
CFG icon
418
Citizens Financial Group
CFG
$22.3B
$45K 0.01%
1,250
+140
+13% +$5.04K
CHD icon
419
Church & Dwight Co
CHD
$23.3B
$45K 0.01%
490
+53
+12% +$4.87K
FCX icon
420
Freeport-McMoran
FCX
$66.5B
$45K 0.01%
1,526
-31
-2% -$914
JKHY icon
421
Jack Henry & Associates
JKHY
$11.8B
$45K 0.01%
248
+4
+2% +$726
ROK icon
422
Rockwell Automation
ROK
$38.2B
$45K 0.01%
228
-11
-5% -$2.17K
TTE icon
423
TotalEnergies
TTE
$133B
$45K 0.01%
853
-106
-11% -$5.59K
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$33B
$44K 0.01%
873
-188,370
-100% -$9.49M
TWO
425
Two Harbors Investment
TWO
$1.08B
$44K 0.01%
2,196
+74
+3% +$1.48K
15 16
17
18 19