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
CNC icon
426
Centene
CNC
$14.9B
$46.5K 0.01%
735
-197
-21% -$12.5K
ALB icon
427
Albemarle
ALB
$8.72B
$46.4K 0.01%
210
-333
-61% -$73.6K
DGX icon
428
Quest Diagnostics
DGX
$20.3B
$46.1K 0.01%
326
+12
+4% +$1.7K
BNS icon
429
Scotiabank
BNS
$79.5B
$45.9K 0.01%
911
+47
+5% +$2.37K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$45.8K 0.01%
224
-74
-25% -$15.1K
TSCO icon
431
Tractor Supply
TSCO
$31.2B
$45.6K 0.01%
970
+15
+2% +$705
DLTR icon
432
Dollar Tree
DLTR
$20.2B
$45.4K 0.01%
316
+28
+10% +$4.02K
ABB
433
DELISTED
ABB Ltd.
ABB
$45.3K 0.01%
1,322
-41
-3% -$1.41K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$45K 0.01%
494
– –
SHOP icon
435
Shopify
SHOP
$186B
$44.6K 0.01%
930
-950
-51% -$45.5K
FTV icon
436
Fortive
FTV
$16.2B
$44.4K 0.01%
652
+25
+4% +$1.7K
SBAC icon
437
SBA Communications
SBAC
$20.7B
$44.4K 0.01%
170
+3
+2% +$783
WDAY icon
438
Workday
WDAY
$60.6B
$44K 0.01%
213
+2
+0.9% +$413
CNQ icon
439
Canadian Natural Resources
CNQ
$65.2B
$43.8K 0.01%
1,584
-110
-6% -$3.04K
WST icon
440
West Pharmaceutical
WST
$18.2B
$43.3K 0.01%
125
+6
+5% +$2.08K
ALC icon
441
Alcon
ALC
$39.2B
$43K 0.01%
609
– –
GPC icon
442
Genuine Parts
GPC
$19.4B
$42.7K 0.01%
255
+2
+0.8% +$335
ECL icon
443
Ecolab
ECL
$77B
$42.5K 0.01%
257
+113
+78% +$18.7K
KBH icon
444
KB Home
KBH
$4.45B
$42.4K 0.01%
1,055
– –
DBND icon
445
DoubleLine Opportunistic Bond ETF
DBND
$551M
$41.9K 0.01%
+897
New +$41.9K
RIO icon
446
Rio Tinto
RIO
$101B
$41.8K 0.01%
610
-1,713
-74% -$118K
EQR icon
447
Equity Residential
EQR
$25.4B
$41.6K 0.01%
694
+204
+42% +$12.2K
HHH icon
448
Howard Hughes
HHH
$4.69B
$41.5K 0.01%
544
+10
+2% +$763
VMC icon
449
Vulcan Materials
VMC
$38.9B
$41.5K 0.01%
242
-18
-7% -$3.09K
FDS icon
450
Factset
FDS
$13.9B
$41.5K 0.01%
100
-2
-2% -$830
16 17
18
19 20