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
PENN icon
426
PENN Entertainment
PENN
$2.93B
$49.6K 0.01%
1,669
-20
-1% -$594
XYZ
427
Block, Inc.
XYZ
$46.2B
$49.3K 0.01%
784
-496
-39% -$31.2K
SPG icon
428
Simon Property Group
SPG
$59.6B
$49.2K 0.01%
419
+13
+3% +$1.53K
SONY icon
429
Sony
SONY
$172B
$49.2K 0.01%
3,225
+740
+30% +$11.3K
IQV icon
430
IQVIA
IQV
$32.2B
$49.2K 0.01%
240
-77
-24% -$15.8K
DGX icon
431
Quest Diagnostics
DGX
$20.4B
$49.1K 0.01%
314
+16
+5% +$2.5K
ANSS
432
DELISTED
Ansys
ANSS
$48.8K 0.01%
202
-52
-20% -$12.6K
HES
433
DELISTED
Hess
HES
$48.5K 0.01%
342
-5
-1% -$709
ODFL icon
434
Old Dominion Freight Line
ODFL
$31.8B
$48K 0.01%
338
+52
+18% +$7.38K
LNT icon
435
Alliant Energy
LNT
$16.5B
$47.8K 0.01%
866
+183
+27% +$10.1K
CP icon
436
Canadian Pacific Kansas City
CP
$69.9B
$47.6K 0.01%
638
-116
-15% -$8.65K
CFG icon
437
Citizens Financial Group
CFG
$22.3B
$47.4K 0.01%
1,204
+49
+4% +$1.93K
CNQ icon
438
Canadian Natural Resources
CNQ
$63B
$47K 0.01%
1,694
+348
+26% +$9.66K
AMP icon
439
Ameriprise Financial
AMP
$46.4B
$47K 0.01%
151
+14
+10% +$4.36K
SBAC icon
440
SBA Communications
SBAC
$20.5B
$46.8K 0.01%
167
-16
-9% -$4.49K
NI icon
441
NiSource
NI
$18.9B
$46.8K 0.01%
1,707
+1,422
+499% +$39K
CMI icon
442
Cummins
CMI
$54.8B
$46.8K 0.01%
193
+3
+2% +$727
IBN icon
443
ICICI Bank
IBN
$114B
$46.7K 0.01%
2,132
-6
-0.3% -$131
KMI icon
444
Kinder Morgan
KMI
$58.8B
$46.4K 0.01%
2,565
-193
-7% -$3.49K
CEG icon
445
Constellation Energy
CEG
$93.4B
$46.2K 0.01%
536
-52
-9% -$4.48K
EA icon
446
Electronic Arts
EA
$42B
$45.8K 0.01%
375
+32
+9% +$3.91K
ENPH icon
447
Enphase Energy
ENPH
$4.96B
$45.6K 0.01%
172
+13
+8% +$3.44K
VMC icon
448
Vulcan Materials
VMC
$39.5B
$45.5K 0.01%
260
+15
+6% +$2.63K
LOB icon
449
Live Oak Bancshares
LOB
$1.74B
$45.3K 0.01%
1,500
– –
JKHY icon
450
Jack Henry & Associates
JKHY
$11.8B
$45.3K 0.01%
258
-1
-0.4% -$176
16 17
18
19 20