GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-1.1%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$475M
AUM Growth
-$3.1M
Cap. Flow
+$3M
Cap. Flow %
0.63%
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.53M
2
MMS icon
Maximus
MMS
+$1.46M
3
ACN icon
Accenture
ACN
+$1.43M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
+$7.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
PLTR icon
Palantir
PLTR
+$478K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$437K
5
NLSN
Nielsen Holdings plc
NLSN
+$294K

Sector Composition

1 Consumer Discretionary 10.55%
2 Technology 9.91%
3 Industrials 7.15%
4 Financials 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOLO icon
501
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$28K 0.01%
1,692
– –
GDX icon
502
VanEck Gold Miners ETF
GDX
$20.6B
$27K 0.01%
901
+277
+44% +$8.3K
NGG icon
503
National Grid
NGG
$70.1B
$27K 0.01%
511
+52
+11% +$2.75K
ON icon
504
ON Semiconductor
ON
$19.7B
$27K 0.01%
587
+533
+987% +$24.5K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$58.9B
$27K 0.01%
44
+8
+22% +$4.91K
WMB icon
506
Williams Companies
WMB
$71.8B
$27K 0.01%
1,030
+73
+8% +$1.91K
CAJ
507
DELISTED
Canon, Inc.
CAJ
$27K 0.01%
1,099
+69
+7% +$1.7K
ALNY icon
508
Alnylam Pharmaceuticals
ALNY
$61.5B
$26K 0.01%
137
+2
+1% +$380
CDNS icon
509
Cadence Design Systems
CDNS
$92.2B
$26K 0.01%
174
+21
+14% +$3.14K
FDS icon
510
Factset
FDS
$13.7B
$26K 0.01%
66
– –
KMI icon
511
Kinder Morgan
KMI
$60.8B
$26K 0.01%
1,564
+145
+10% +$2.41K
MTD icon
512
Mettler-Toledo International
MTD
$25.8B
$26K 0.01%
19
+1
+6% +$1.37K
NOK icon
513
Nokia
NOK
$24.6B
$26K 0.01%
4,822
+746
+18% +$4.02K
PCAR icon
514
PACCAR
PCAR
$51.8B
$26K 0.01%
486
+16
+3% +$856
QRVO icon
515
Qorvo
QRVO
$8.26B
$26K 0.01%
156
+9
+6% +$1.5K
RACE icon
516
Ferrari
RACE
$84.4B
$26K 0.01%
123
+25
+26% +$5.29K
RIO icon
517
Rio Tinto
RIO
$101B
$26K 0.01%
390
-51
-12% -$3.4K
STZ icon
518
Constellation Brands
STZ
$25.2B
$26K 0.01%
123
-3
-2% -$634
TWLO icon
519
Twilio
TWLO
$16B
$26K 0.01%
81
+5
+7% +$1.61K
ZBRA icon
520
Zebra Technologies
ZBRA
$15.6B
$26K 0.01%
50
+4
+9% +$2.08K
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.01%
555
– –
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.01%
152
+12
+9% +$2.05K
A icon
523
Agilent Technologies
A
$35.2B
$25K 0.01%
156
+20
+15% +$3.21K
DFS
524
DELISTED
Discover Financial Services
DFS
$25K 0.01%
206
+30
+17% +$3.64K
ELAN icon
525
Elanco Animal Health
ELAN
$9.11B
$25K 0.01%
798
+10
+1% +$313
19 20
21
22 23