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
FTV icon
526
Fortive
FTV
$16.2B
$25K 0.01%
354
+20
+6% +$1.41K
OGN icon
527
Organon & Co
OGN
$2.66B
$25K 0.01%
749
+104
+16% +$3.47K
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$6.25B
$25K 0.01%
350
– –
STLA icon
529
Stellantis
STLA
$25.2B
$25K 0.01%
1,295
+399
+45% +$7.7K
STT icon
530
State Street
STT
$31.7B
$25K 0.01%
290
+22
+8% +$1.9K
VEEV icon
531
Veeva Systems
VEEV
$45B
$25K 0.01%
87
+5
+6% +$1.44K
VMW
532
DELISTED
VMware, Inc
VMW
$25K 0.01%
167
– –
UA icon
533
Under Armour Class C
UA
$2.06B
$24K 0.01%
1,359
+259
+24% +$4.57K
AIG icon
534
American International
AIG
$43.1B
$24K 0.01%
443
+58
+15% +$3.14K
DVN icon
535
Devon Energy
DVN
$22.3B
$24K 0.01%
673
+265
+65% +$9.45K
HST icon
536
Host Hotels & Resorts
HST
$12.1B
$24K 0.01%
1,460
+38
+3% +$625
JBGS
537
JBG SMITH
JBGS
$1.44B
$24K 0.01%
807
– –
KIM icon
538
Kimco Realty
KIM
$15.1B
$24K 0.01%
1,147
+1,064
+1,282% +$22.3K
MSCI icon
539
MSCI
MSCI
$43.3B
$24K 0.01%
40
+8
+25% +$4.8K
XLI icon
540
Industrial Select Sector SPDR Fund
XLI
$23.2B
$24K 0.01%
242
-326
-57% -$32.3K
ZBH icon
541
Zimmer Biomet
ZBH
$20.3B
$24K 0.01%
171
+4
+2% +$561
UTHR icon
542
United Therapeutics
UTHR
$18B
$23K ﹤0.01%
122
+2
+2% +$377
WDAY icon
543
Workday
WDAY
$60.6B
$23K ﹤0.01%
94
+11
+13% +$2.69K
GGN
544
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$23K ﹤0.01%
6,076
+93
+2% +$352
INCY icon
545
Incyte
INCY
$16.8B
$23K ﹤0.01%
330
+122
+59% +$8.5K
JD icon
546
JD.com
JD
$47.1B
$23K ﹤0.01%
313
+17
+6% +$1.25K
LDOS icon
547
Leidos
LDOS
$23B
$23K ﹤0.01%
235
-4
-2% -$391
NEM icon
548
Newmont
NEM
$85.7B
$23K ﹤0.01%
425
-151
-26% -$8.17K
RELX icon
549
RELX
RELX
$82.4B
$23K ﹤0.01%
814
+73
+10% +$2.06K
RGEN icon
550
Repligen
RGEN
$6.83B
$23K ﹤0.01%
81
+2
+3% +$568
20 21
22
23 24