GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
Cap. Flow
+$915K
Cap. Flow %
0.15%
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$2.33M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
4
MRK icon
Merck
MRK
$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$665K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M
2
NVR icon
NVR
NVR
$1.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$805K
4
PHYS icon
Sprott Physical Gold
PHYS
$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$433K

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.13%
3 Industrials 6.31%
4 Financials 2.91%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
401
DELISTED
ABB Ltd.
ABB
$52.6K 0.01%
1,339
+17
+1% +$667
ALC icon
402
Alcon
ALC
$39B
$52.4K 0.01%
638
+29
+5% +$2.38K
KHC icon
403
Kraft Heinz
KHC
$32.3B
$52.2K 0.01%
1,469
+73
+5% +$2.59K
DEO icon
404
Diageo
DEO
$61.3B
$51.9K 0.01%
299
+9
+3% +$1.56K
VRSN icon
405
VeriSign
VRSN
$26.2B
$51.7K 0.01%
229
+9
+4% +$2.03K
VTRS icon
406
Viatris
VTRS
$12.2B
$51.4K 0.01%
5,152
+3,136
+156% +$31.3K
FTV icon
407
Fortive
FTV
$16.2B
$51.1K 0.01%
683
+31
+5% +$2.32K
CLX icon
408
Clorox
CLX
$15.5B
$50.9K 0.01%
320
+25
+8% +$3.98K
ECL icon
409
Ecolab
ECL
$77.6B
$50.8K 0.01%
272
+15
+6% +$2.8K
SPG icon
410
Simon Property Group
SPG
$59.5B
$49.9K 0.01%
432
-19
-4% -$2.19K
MTD icon
411
Mettler-Toledo International
MTD
$26.9B
$49.8K 0.01%
38
-4
-10% -$5.25K
CMI icon
412
Cummins
CMI
$55.1B
$49.5K 0.01%
202
-23
-10% -$5.64K
RIVN icon
413
Rivian
RIVN
$17.2B
$49.3K 0.01%
2,960
+282
+11% +$4.7K
CEG icon
414
Constellation Energy
CEG
$94.2B
$49.1K 0.01%
536
+26
+5% +$2.38K
DLTR icon
415
Dollar Tree
DLTR
$20.6B
$48.8K 0.01%
340
+24
+8% +$3.44K
EQR icon
416
Equity Residential
EQR
$25.5B
$48.7K 0.01%
738
+44
+6% +$2.9K
WDAY icon
417
Workday
WDAY
$61.7B
$48.3K 0.01%
214
+1
+0.5% +$226
WST icon
418
West Pharmaceutical
WST
$18B
$47.8K 0.01%
125
– –
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$47.7K 0.01%
494
– –
BMO icon
420
Bank of Montreal
BMO
$90.3B
$47.7K 0.01%
528
+96
+22% +$8.67K
NI icon
421
NiSource
NI
$19B
$47.2K 0.01%
1,726
– –
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$47.1K 0.01%
741
+183
+33% +$11.6K
RMD icon
423
ResMed
RMD
$40.6B
$47K 0.01%
215
+1
+0.5% +$219
BNS icon
424
Scotiabank
BNS
$78.8B
$46.6K 0.01%
931
+20
+2% +$1K
PRU icon
425
Prudential Financial
PRU
$37.2B
$46.5K 0.01%
527
-146
-22% -$12.9K
15 16
17
18 19