GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+8.07%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$620M
AUM Growth
+$44.6M
Cap. Flow
+$915K
Cap. Flow %
0.15%
Top 10 Hldgs %
70.33%
Holding
2,050
New
159
Increased
590
Reduced
436
Closed
147

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$2.33M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
4
MRK icon
Merck
MRK
$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$665K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M
2
NVR icon
NVR
NVR
$1.27M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$805K
4
PHYS icon
Sprott Physical Gold
PHYS
$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$433K

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.13%
3 Industrials 6.31%
4 Financials 2.91%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
501
T Rowe Price
TROW
$23.8B
$33.8K 0.01%
302
-7
-2% -$784
MOH icon
502
Molina Healthcare
MOH
$9.47B
$33.7K 0.01%
112
+7
+7% +$2.11K
SLF icon
503
Sun Life Financial
SLF
$32.4B
$33.7K 0.01%
647
+65
+11% +$3.39K
CBRE icon
504
CBRE Group
CBRE
$48.9B
$33.5K 0.01%
415
-17
-4% -$1.37K
DOV icon
505
Dover
DOV
$24.4B
$33.2K 0.01%
225
-197
-47% -$29.1K
UNM icon
506
Unum
UNM
$12.6B
$32.9K 0.01%
690
+8
+1% +$382
IX icon
507
ORIX
IX
$29.3B
$32.7K 0.01%
1,795
– –
CPAY icon
508
Corpay
CPAY
$22.4B
$32.6K 0.01%
130
+2
+2% +$502
DGX icon
509
Quest Diagnostics
DGX
$20.5B
$32.6K 0.01%
232
-94
-29% -$13.2K
EQNR icon
510
Equinor
EQNR
$60.1B
$32.5K 0.01%
1,114
+526
+89% +$15.4K
PKX icon
511
POSCO
PKX
$15.5B
$32.5K 0.01%
440
-21
-5% -$1.55K
WY icon
512
Weyerhaeuser
WY
$18.9B
$32.5K 0.01%
971
+161
+20% +$5.4K
WF icon
513
Woori Financial
WF
$12.9B
$32.5K 0.01%
1,205
+65
+6% +$1.75K
OMC icon
514
Omnicom Group
OMC
$15.4B
$32.4K 0.01%
341
+5
+1% +$476
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$32.4K 0.01%
4,223
+17
+0.4% +$131
QSR icon
516
Restaurant Brands International
QSR
$20.7B
$32.2K 0.01%
415
+12
+3% +$930
ANET icon
517
Arista Networks
ANET
$180B
$31.9K 0.01%
788
+8
+1% +$324
NGG icon
518
National Grid
NGG
$69.6B
$31.6K 0.01%
492
+17
+4% +$1.09K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$31.5K 0.01%
1,368
+13
+1% +$299
BALL icon
520
Ball Corp
BALL
$13.9B
$31.4K 0.01%
540
+20
+4% +$1.16K
AAL icon
521
American Airlines Group
AAL
$8.63B
$31.1K 0.01%
1,731
+34
+2% +$610
DFS
522
DELISTED
Discover Financial Services
DFS
$31K 0.01%
265
+3
+1% +$351
GDX icon
523
VanEck Gold Miners ETF
GDX
$19.9B
$30.9K 0.01%
1,026
– –
ETSY icon
524
Etsy
ETSY
$5.36B
$30.7K 0.01%
363
-103
-22% -$8.72K
TOL icon
525
Toll Brothers
TOL
$14.2B
$30.5K ﹤0.01%
386
– –
19 20
21
22 23