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
FAST icon
426
Fastenal
FAST
$55.1B
$49.8K 0.01%
1,824
-6
-0.3% -$164
INFY icon
427
Infosys
INFY
$67.9B
$49.7K 0.01%
2,904
+499
+21% +$8.54K
HSIC icon
428
Henry Schein
HSIC
$8.42B
$48.8K 0.01%
657
+632
+2,528% +$46.9K
KDP icon
429
Keurig Dr Pepper
KDP
$38.9B
$48.6K 0.01%
1,539
+115
+8% +$3.63K
KMI icon
430
Kinder Morgan
KMI
$59.1B
$48.3K 0.01%
2,912
+437
+18% +$7.24K
ECL icon
431
Ecolab
ECL
$77.6B
$48.1K 0.01%
284
+12
+4% +$2.03K
SPG icon
432
Simon Property Group
SPG
$59.5B
$48.1K 0.01%
445
+13
+3% +$1.4K
BNS icon
433
Scotiabank
BNS
$78.8B
$48.1K 0.01%
1,054
+123
+13% +$5.61K
PNC icon
434
PNC Financial Services
PNC
$80.5B
$48K 0.01%
391
+66
+20% +$8.1K
PSA icon
435
Public Storage
PSA
$52.2B
$48K 0.01%
182
-95
-34% -$25K
VRSN icon
436
VeriSign
VRSN
$26.2B
$47.2K 0.01%
233
+4
+2% +$810
CNC icon
437
Centene
CNC
$14.2B
$47K 0.01%
682
+20
+3% +$1.38K
LI icon
438
Li Auto
LI
$24B
$46.6K 0.01%
1,307
+800
+158% +$28.5K
LNT icon
439
Alliant Energy
LNT
$16.6B
$46.5K 0.01%
959
+528
+123% +$25.6K
BMO icon
440
Bank of Montreal
BMO
$90.3B
$46.3K 0.01%
549
+21
+4% +$1.77K
CMI icon
441
Cummins
CMI
$55.1B
$45.9K 0.01%
201
-1
-0.5% -$228
EQR icon
442
Equity Residential
EQR
$25.5B
$45.9K 0.01%
782
+44
+6% +$2.58K
EW icon
443
Edwards Lifesciences
EW
$47.5B
$45.9K 0.01%
662
-619
-48% -$42.9K
ROST icon
444
Ross Stores
ROST
$49.4B
$45.9K 0.01%
406
– –
WST icon
445
West Pharmaceutical
WST
$18B
$45.8K 0.01%
122
-3
-2% -$1.13K
CTVA icon
446
Corteva
CTVA
$49.1B
$45.7K 0.01%
893
-40
-4% -$2.05K
DLN icon
447
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$45.6K 0.01%
741
– –
WOLF icon
448
Wolfspeed
WOLF
$196M
$45.4K 0.01%
1,191
+1,157
+3,403% +$44.1K
TMF icon
449
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$45.3K 0.01%
+940
New +$45.3K
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$45.1K 0.01%
494
– –
16 17
18
19 20