GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+7.08%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$478M
AUM Growth
+$9.84M
Cap. Flow
-$21.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
67.81%
Holding
1,761
New
119
Increased
674
Reduced
192
Closed
87

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
4
SIG icon
Signet Jewelers
SIG
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K

Top Sells

1
AAPL icon
Apple
AAPL
+$14.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.19M
3
MMS icon
Maximus
MMS
+$3.08M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63M

Sector Composition

1 Consumer Discretionary 12.56%
2 Technology 9.2%
3 Industrials 6.88%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
451
Archer Daniels Midland
ADM
$29.2B
$30K 0.01%
487
-35
-7% -$2.16K
CNC icon
452
Centene
CNC
$15.1B
$30K 0.01%
414
+48
+13% +$3.48K
DOCU icon
453
DocuSign
DOCU
$15.8B
$30K 0.01%
109
-43
-28% -$11.8K
MCK icon
454
McKesson
MCK
$87.1B
$30K 0.01%
157
+12
+8% +$2.29K
STZ icon
455
Constellation Brands
STZ
$25.2B
$30K 0.01%
126
+18
+17% +$4.29K
TWLO icon
456
Twilio
TWLO
$16.2B
$30K 0.01%
76
– –
WEC icon
457
WEC Energy
WEC
$35.2B
$30K 0.01%
335
+23
+7% +$2.06K
ABB
458
DELISTED
ABB Ltd.
ABB
$30K 0.01%
887
-3
-0.3% -$101
ALC icon
459
Alcon
ALC
$38.9B
$29K 0.01%
416
+8
+2% +$558
EQIX icon
460
Equinix
EQIX
$77.2B
$29K 0.01%
36
+9
+33% +$7.25K
IWV icon
461
iShares Russell 3000 ETF
IWV
$16.8B
$29K 0.01%
114
+1
+0.9% +$254
NMRK icon
462
Newmark Group
NMRK
$3.33B
$29K 0.01%
2,440
– –
PFGC icon
463
Performance Food Group
PFGC
$16.2B
$29K 0.01%
600
– –
QDEF icon
464
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$29K 0.01%
534
+2
+0.4% +$109
QRVO icon
465
Qorvo
QRVO
$8.1B
$29K 0.01%
147
+121
+465% +$23.9K
SNAP icon
466
Snap
SNAP
$11.9B
$29K 0.01%
427
+359
+528% +$24.4K
SRE icon
467
Sempra
SRE
$53.1B
$29K 0.01%
436
+22
+5% +$1.46K
SYY icon
468
Sysco
SYY
$38.3B
$29K 0.01%
372
+28
+8% +$2.18K
VOX icon
469
Vanguard Communication Services ETF
VOX
$5.83B
$29K 0.01%
200
– –
ROST icon
470
Ross Stores
ROST
$48.6B
$28K 0.01%
223
+20
+10% +$2.51K
TTE icon
471
TotalEnergies
TTE
$135B
$28K 0.01%
622
+27
+5% +$1.22K
AFL icon
472
Aflac
AFL
$57B
$28K 0.01%
523
+19
+4% +$1.02K
DLR icon
473
Digital Realty Trust
DLR
$59.2B
$28K 0.01%
183
+61
+50% +$9.33K
FLQL icon
474
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$28K 0.01%
656
– –
KEYS icon
475
Keysight
KEYS
$29.2B
$28K 0.01%
184
+13
+8% +$1.98K
17 18
19
20 21