GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.11M
2
AAPL icon
Apple
AAPL
$2.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.7M
5
AMZN icon
Amazon
AMZN
$1.68M

Top Sells

1
NVR icon
NVR
NVR
$1.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$861K
3
BMY icon
Bristol-Myers Squibb
BMY
$521K
4
CDNS icon
Cadence Design Systems
CDNS
$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$446K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.2%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
401
iShares Core High Dividend ETF
HDV
$11.5B
$55.4K 0.01%
560
– –
NUE icon
402
Nucor
NUE
$33.8B
$54.4K 0.01%
348
+5
+1% +$782
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$12.3B
$54.3K 0.01%
2,409
+1,806
+300% +$40.7K
MGK icon
404
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$54K 0.01%
238
– –
WBD icon
405
Warner Bros
WBD
$30B
$53.8K 0.01%
4,956
-507
-9% -$5.51K
MRVL icon
406
Marvell Technology
MRVL
$54.6B
$53.6K 0.01%
990
+41
+4% +$2.22K
KHC icon
407
Kraft Heinz
KHC
$32.3B
$53.2K 0.01%
1,581
+112
+8% +$3.77K
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$7.79B
$52.8K 0.01%
790
-100
-11% -$6.69K
GWW icon
409
W.W. Grainger
GWW
$47.5B
$52.6K 0.01%
76
– –
APTV icon
410
Aptiv
APTV
$17.5B
$52.5K 0.01%
532
+9
+2% +$887
HMC icon
411
Honda
HMC
$44.8B
$51.7K 0.01%
1,536
+232
+18% +$7.8K
IBN icon
412
ICICI Bank
IBN
$113B
$51.4K 0.01%
2,224
-121
-5% -$2.8K
A icon
413
Agilent Technologies
A
$36.5B
$51.2K 0.01%
458
-79
-15% -$8.83K
ALC icon
414
Alcon
ALC
$39.6B
$50.9K 0.01%
660
+22
+3% +$1.7K
XYL icon
415
Xylem
XYL
$34.2B
$50.6K 0.01%
556
+8
+1% +$728
VAC icon
416
Marriott Vacations Worldwide
VAC
$2.73B
$50.5K 0.01%
502
+52
+12% +$5.23K
GEN icon
417
Gen Digital
GEN
$18.2B
$50.5K 0.01%
2,856
– –
WDAY icon
418
Workday
WDAY
$61.7B
$50.5K 0.01%
235
+21
+10% +$4.51K
ADSK icon
419
Autodesk
ADSK
$69.5B
$50.5K 0.01%
244
-49
-17% -$10.1K
VMC icon
420
Vulcan Materials
VMC
$39B
$50.3K 0.01%
249
+1
+0.4% +$202
FTV icon
421
Fortive
FTV
$16.2B
$50.3K 0.01%
678
-5
-0.7% -$371
KBH icon
422
KB Home
KBH
$4.63B
$50.2K 0.01%
1,084
+20
+2% +$926
KEYS icon
423
Keysight
KEYS
$28.9B
$50.1K 0.01%
379
-43
-10% -$5.69K
DLR icon
424
Digital Realty Trust
DLR
$55.7B
$50.1K 0.01%
414
+10
+2% +$1.21K
PRU icon
425
Prudential Financial
PRU
$37.2B
$50K 0.01%
527
– –
15 16
17
18 19