GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+8.38%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$576M
AUM Growth
+$33.1M
Cap. Flow
-$7.33M
Cap. Flow %
-1.27%
Top 10 Hldgs %
70.14%
Holding
2,050
New
142
Increased
552
Reduced
514
Closed
158

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.99M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.72M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.48M
2
NVR icon
NVR
NVR
+$2.06M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 8.76%
3 Industrials 6.08%
4 Financials 2.95%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
401
W.W. Grainger
GWW
$47.3B
$52.4K 0.01%
76
+4
+6% +$2.76K
EBAY icon
402
eBay
EBAY
$41.7B
$52.2K 0.01%
1,177
-47
-4% -$2.09K
ETSY icon
403
Etsy
ETSY
$5.76B
$51.9K 0.01%
466
+24
+5% +$2.67K
WBD icon
404
Warner Bros
WBD
$30.5B
$51.6K 0.01%
3,417
+592
+21% +$8.94K
NUE icon
405
Nucor
NUE
$32.6B
$51.6K 0.01%
334
+14
+4% +$2.16K
COR icon
406
Cencora
COR
$57.5B
$51.4K 0.01%
321
-919
-74% -$147K
TDG icon
407
TransDigm Group
TDG
$72.3B
$50.9K 0.01%
69
+3
+5% +$2.21K
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$50.6K 0.01%
+1,083
New +$50.6K
SPG icon
409
Simon Property Group
SPG
$58.2B
$50.5K 0.01%
451
+32
+8% +$3.58K
BR icon
410
Broadridge
BR
$29.2B
$50.1K 0.01%
342
-35
-9% -$5.13K
CCI icon
411
Crown Castle
CCI
$41.1B
$49.4K 0.01%
369
-183
-33% -$24.5K
BAX icon
412
Baxter International
BAX
$12.4B
$49K 0.01%
1,207
+1,019
+542% +$41.3K
ILMN icon
413
Illumina
ILMN
$14.7B
$48.8K 0.01%
216
+22
+11% +$4.97K
FAST icon
414
Fastenal
FAST
$54.9B
$48.5K 0.01%
1,800
+174
+11% +$4.69K
MSTR icon
415
Strategy Inc Common Stock Class A
MSTR
$92B
$48.5K 0.01%
1,660
+710
+75% +$20.8K
NI icon
416
NiSource
NI
$19.1B
$48.3K 0.01%
1,726
+19
+1% +$531
CFG icon
417
Citizens Financial Group
CFG
$22.3B
$48K 0.01%
1,579
+375
+31% +$11.4K
INFY icon
418
Infosys
INFY
$70.6B
$47.8K 0.01%
2,738
-62
-2% -$1.08K
GIB icon
419
CGI
GIB
$20.8B
$47.8K 0.01%
496
-9
-2% -$866
A icon
420
Agilent Technologies
A
$35.3B
$47.6K 0.01%
344
+3
+0.9% +$415
BABA icon
421
Alibaba
BABA
$344B
$47.4K 0.01%
464
-208
-31% -$21.3K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$47.1K 0.01%
+2,248
New +$47.1K
RMD icon
423
ResMed
RMD
$39.4B
$46.9K 0.01%
214
+43
+25% +$9.42K
CLX icon
424
Clorox
CLX
$15.1B
$46.7K 0.01%
295
+13
+5% +$2.06K
VRSN icon
425
VeriSign
VRSN
$26.5B
$46.5K 0.01%
220
+28
+15% +$5.92K
15 16
17
18 19