GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.39M
5
BND icon
Vanguard Total Bond Market
BND
$1.64M

Top Sells

1
NVR icon
NVR
NVR
$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
3
LIN icon
Linde
LIN
$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
$230K
5
AAPL icon
Apple
AAPL
$223K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
476
Verisk Analytics
VRSK
$37.8B
$44.7K 0.01%
187
+1
+0.5% +$239
XEL icon
477
Xcel Energy
XEL
$43B
$44.4K 0.01%
717
+171
+31% +$10.6K
HPE icon
478
Hewlett Packard
HPE
$31B
$44.2K 0.01%
2,605
+158
+6% +$2.68K
DDOG icon
479
Datadog
DDOG
$47.5B
$43.9K 0.01%
362
+13
+4% +$1.58K
ENB icon
480
Enbridge
ENB
$105B
$43.7K 0.01%
1,213
+199
+20% +$7.17K
TREX icon
481
Trex
TREX
$6.93B
$43.3K 0.01%
523
+10
+2% +$828
O icon
482
Realty Income
O
$54.2B
$43.2K 0.01%
753
+283
+60% +$16.3K
VAC icon
483
Marriott Vacations Worldwide
VAC
$2.73B
$43.2K 0.01%
509
+7
+1% +$594
AJG icon
484
Arthur J. Gallagher & Co
AJG
$76.7B
$42.3K 0.01%
188
-5
-3% -$1.12K
IFF icon
485
International Flavors & Fragrances
IFF
$16.9B
$41.8K 0.01%
516
-35
-6% -$2.83K
TEL icon
486
TE Connectivity
TEL
$61.7B
$41.7K 0.01%
297
-10
-3% -$1.41K
CSGP icon
487
CoStar Group
CSGP
$37.9B
$41.7K 0.01%
477
+59
+14% +$5.16K
DIA icon
488
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$41.5K 0.01%
110
+88
+400% +$33.2K
ASX icon
489
ASE Group
ASX
$22.8B
$41.2K 0.01%
4,375
-299
-6% -$2.81K
CTVA icon
490
Corteva
CTVA
$49.1B
$40.8K 0.01%
851
-42
-5% -$2.01K
QSR icon
491
Restaurant Brands International
QSR
$20.7B
$40.3K 0.01%
516
+116
+29% +$9.06K
SHG icon
492
Shinhan Financial Group
SHG
$22.7B
$40.3K 0.01%
1,308
+30
+2% +$923
TSCO icon
493
Tractor Supply
TSCO
$32.1B
$40.2K 0.01%
935
-520
-36% -$22.4K
PWR icon
494
Quanta Services
PWR
$55.5B
$40.1K 0.01%
186
-1
-0.5% -$216
PPG icon
495
PPG Industries
PPG
$24.8B
$40.1K 0.01%
268
-15
-5% -$2.24K
IX icon
496
ORIX
IX
$29.3B
$40.1K 0.01%
2,145
+150
+8% +$2.8K
JBBB icon
497
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$39.9K 0.01%
833
-953
-53% -$45.7K
HAL icon
498
Halliburton
HAL
$18.8B
$39.9K 0.01%
1,103
+26
+2% +$940
APTV icon
499
Aptiv
APTV
$17.5B
$39.8K 0.01%
444
-88
-17% -$7.9K
HLN icon
500
Haleon
HLN
$43.9B
$39.7K 0.01%
4,823
+140
+3% +$1.15K
18 19
20
21 22