GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
Cap. Flow
+$35.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$771K
2
XOM icon
Exxon Mobil
XOM
+$753K
3
BA icon
Boeing
BA
+$584K
4
ARKK icon
ARK Innovation ETF
ARKK
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
401
Moody's
MCO
$91B
$54.3K 0.01%
195
-37
-16% -$10.3K
XEL icon
402
Xcel Energy
XEL
$42.4B
$54.3K 0.01%
774
+112
+17% +$7.85K
FIS icon
403
Fidelity National Information Services
FIS
$36B
$53.6K 0.01%
790
-15
-2% -$1.02K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$36.4B
$53.6K 0.01%
3,588
– –
O icon
405
Realty Income
O
$54.4B
$53.5K 0.01%
843
-389
-32% -$24.7K
DEO icon
406
Diageo
DEO
$58.3B
$53.3K 0.01%
299
-48
-14% -$8.55K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.88B
$53.2K 0.01%
+2,590
New +$53.2K
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$53.2K 0.01%
252
-239
-49% -$50.4K
ETSY icon
409
Etsy
ETSY
$5.77B
$52.9K 0.01%
442
+80
+22% +$9.58K
CHD icon
410
Church & Dwight Co
CHD
$23B
$52.8K 0.01%
655
+184
+39% +$14.8K
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$52.7K 0.01%
306
-28
-8% -$4.82K
FTNT icon
412
Fortinet
FTNT
$61.6B
$52.2K 0.01%
1,067
+56
+6% +$2.74K
CME icon
413
CME Group
CME
$94.6B
$52.1K 0.01%
310
-4
-1% -$673
AIG icon
414
American International
AIG
$43.6B
$51.5K 0.01%
815
+107
+15% +$6.77K
VMW
415
DELISTED
VMware, Inc
VMW
$51.3K 0.01%
418
+70
+20% +$8.59K
A icon
416
Agilent Technologies
A
$36.3B
$51K 0.01%
341
-2
-0.6% -$299
EBAY icon
417
eBay
EBAY
$42.5B
$50.8K 0.01%
1,224
+126
+11% +$5.23K
VRSK icon
418
Verisk Analytics
VRSK
$38.1B
$50.6K 0.01%
287
-2
-0.7% -$353
BR icon
419
Broadridge
BR
$29.7B
$50.6K 0.01%
377
-40
-10% -$5.37K
INFY icon
420
Infosys
INFY
$70.5B
$50.4K 0.01%
2,800
+578
+26% +$10.4K
HPQ icon
421
HP
HPQ
$27.1B
$50.2K 0.01%
1,869
+372
+25% +$10K
CRL icon
422
Charles River Laboratories
CRL
$7.97B
$50.1K 0.01%
230
+213
+1,253% +$46.4K
RELX icon
423
RELX
RELX
$86.2B
$50K 0.01%
1,802
+824
+84% +$22.8K
DOW icon
424
Dow Inc
DOW
$17B
$49.9K 0.01%
991
-90
-8% -$4.54K
WEC icon
425
WEC Energy
WEC
$34.6B
$49.6K 0.01%
529
+28
+6% +$2.63K
15 16
17
18 19