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
RIVN icon
451
Rivian
RIVN
$17.2B
$41.5K 0.01%
2,678
+421
+19% +$6.52K
TRI icon
452
Thomson Reuters
TRI
$77.2B
$41.4K 0.01%
307
-7
-2% -$943
STT icon
453
State Street
STT
$31.6B
$41.1K 0.01%
543
+10
+2% +$757
VOYA icon
454
Voya Financial
VOYA
$7.27B
$41.1K 0.01%
575
-3
-0.5% -$214
HACK icon
455
Amplify Cybersecurity ETF
HACK
$2.32B
$40.9K 0.01%
856
– –
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$108B
$40.3K 0.01%
5,036
+1,399
+38% +$11.2K
SPYV icon
457
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$40.2K 0.01%
987
– –
CEG icon
458
Constellation Energy
CEG
$102B
$40K 0.01%
510
-26
-5% -$2.04K
LULU icon
459
lululemon athletica
LULU
$19.5B
$39.7K 0.01%
109
– –
AIA icon
460
iShares Asia 50 ETF
AIA
$979M
$39.3K 0.01%
635
– –
MRVL icon
461
Marvell Technology
MRVL
$58.2B
$39.3K 0.01%
908
+130
+17% +$5.63K
DRI icon
462
Darden Restaurants
DRI
$24.5B
$39.3K 0.01%
253
+6
+2% +$931
AWK icon
463
American Water Works
AWK
$27B
$39.1K 0.01%
267
+67
+34% +$9.82K
IR icon
464
Ingersoll Rand
IR
$32B
$39K 0.01%
670
-22
-3% -$1.28K
DVN icon
465
Devon Energy
DVN
$22.3B
$38.5K 0.01%
761
-221
-23% -$11.2K
BMO icon
466
Bank of Montreal
BMO
$90.6B
$38.5K 0.01%
432
+15
+4% +$1.34K
ASX icon
467
ASE Group
ASX
$24.6B
$38.3K 0.01%
4,809
-583
-11% -$4.65K
HMC icon
468
Honda
HMC
$44.4B
$37.9K 0.01%
1,432
+311
+28% +$8.24K
CALM icon
469
Cal-Maine
CALM
$5.26B
$37.8K 0.01%
621
– –
PPG icon
470
PPG Industries
PPG
$24.6B
$37.8K 0.01%
283
+34
+14% +$4.54K
IP icon
471
International Paper
IP
$24.7B
$37.5K 0.01%
1,040
+24
+2% +$865
ARE icon
472
Alexandria Real Estate Equities
ARE
$14.4B
$37.4K 0.01%
298
+39
+15% +$4.9K
ZBH icon
473
Zimmer Biomet
ZBH
$20.4B
$37.3K 0.01%
289
+13
+5% +$1.68K
MRNA icon
474
Moderna
MRNA
$9.61B
$37.2K 0.01%
242
-128
-35% -$19.7K
TSN icon
475
Tyson Foods
TSN
$19.7B
$37.1K 0.01%
625
+19
+3% +$1.13K
17 18
19
20 21