GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$2.37M
2
AMZN icon
Amazon
AMZN
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.46M
4
DIS icon
Walt Disney
DIS
+$983K
5
TSLA icon
Tesla
TSLA
+$910K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 10.04%
3 Industrials 5.8%
4 Financials 3.15%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
426
Tractor Supply
TSCO
$31.6B
$40K 0.01%
830
-425
-34% -$20.5K
AFL icon
427
Aflac
AFL
$58B
$39K 0.01%
663
+88
+15% +$5.18K
DRI icon
428
Darden Restaurants
DRI
$24.7B
$39K 0.01%
260
+26
+11% +$3.9K
ED icon
429
Consolidated Edison
ED
$35B
$39K 0.01%
452
+54
+14% +$4.66K
EQR icon
430
Equity Residential
EQR
$24.9B
$39K 0.01%
426
+52
+14% +$4.76K
JKHY icon
431
Jack Henry & Associates
JKHY
$11.5B
$39K 0.01%
231
+22
+11% +$3.71K
NMRK icon
432
Newmark Group
NMRK
$3.39B
$39K 0.01%
2,075
– –
PFG icon
433
Principal Financial Group
PFG
$18.5B
$39K 0.01%
538
+100
+23% +$7.25K
TSN icon
434
Tyson Foods
TSN
$19.2B
$38K 0.01%
438
+46
+12% +$3.99K
VOYA icon
435
Voya Financial
VOYA
$7.43B
$38K 0.01%
577
+21
+4% +$1.38K
WBS icon
436
Webster Financial
WBS
$10.1B
$38K 0.01%
686
+654
+2,044% +$36.2K
WST icon
437
West Pharmaceutical
WST
$18.5B
$38K 0.01%
80
+7
+10% +$3.33K
A icon
438
Agilent Technologies
A
$35.6B
$37K 0.01%
230
+74
+47% +$11.9K
DLN icon
439
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$37K 0.01%
+558
New +$37K
INCY icon
440
Incyte
INCY
$16.2B
$37K 0.01%
502
+172
+52% +$12.7K
MOAT icon
441
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$37K 0.01%
482
– –
MSCI icon
442
MSCI
MSCI
$44.6B
$37K 0.01%
60
+20
+50% +$12.3K
RMD icon
443
ResMed
RMD
$39.7B
$37K 0.01%
141
+4
+3% +$1.05K
WEC icon
444
WEC Energy
WEC
$35.7B
$37K 0.01%
380
+29
+8% +$2.82K
ARTY
445
iShares Future AI & Tech ETF
ARTY
$1.47B
$37K 0.01%
891
-1,000
-53% -$41.5K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
201
-11
-5% -$2.03K
ARKQ icon
447
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
$36K 0.01%
472
-1,407
-75% -$107K
CCL icon
448
Carnival Corp
CCL
$42.4B
$36K 0.01%
1,792
-4,141
-70% -$83.2K
KHC icon
449
Kraft Heinz
KHC
$30.3B
$36K 0.01%
993
+96
+11% +$3.48K
LSTR icon
450
Landstar System
LSTR
$4.47B
$36K 0.01%
200
– –
16 17
18
19 20