GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
NVR icon
NVR
NVR
+$1.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$861K
3
BMY icon
Bristol-Myers Squibb
BMY
+$521K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.2%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
526
Ionis Pharmaceuticals
IONS
$10.3B
$33.5K 0.01%
739
– –
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$27B
$33.4K 0.01%
576
-600
-51% -$34.8K
VTRS icon
528
Viatris
VTRS
$12.2B
$33.3K 0.01%
3,377
-1,775
-34% -$17.5K
CLOI icon
529
VanEck CLO ETF
CLOI
$1.15B
$33K 0.01%
+633
New +$33K
WIT icon
530
Wipro
WIT
$29B
$32.8K 0.01%
13,560
-1,462
-10% -$3.54K
CPAY icon
531
Corpay
CPAY
$22.1B
$32.7K 0.01%
128
-2
-2% -$511
IOO icon
532
iShares Global 100 ETF
IOO
$7.1B
$32.7K 0.01%
446
– –
MFC icon
533
Manulife Financial
MFC
$52.4B
$32.5K 0.01%
1,776
+384
+28% +$7.02K
STT icon
534
State Street
STT
$31.8B
$32.2K 0.01%
481
-34
-7% -$2.28K
CSGP icon
535
CoStar Group
CSGP
$37.3B
$32.1K 0.01%
418
-4
-0.9% -$308
EXR icon
536
Extra Space Storage
EXR
$30.8B
$31.9K 0.01%
262
+163
+165% +$19.8K
DDOG icon
537
Datadog
DDOG
$49B
$31.8K 0.01%
349
+300
+612% +$27.3K
SJM icon
538
J.M. Smucker
SJM
$11.8B
$31.8K 0.01%
259
+2
+0.8% +$245
UNM icon
539
Unum
UNM
$12.5B
$31.8K 0.01%
646
-44
-6% -$2.16K
OKTA icon
540
Okta
OKTA
$16.5B
$31.6K 0.01%
388
+89
+30% +$7.25K
TREX icon
541
Trex
TREX
$6.43B
$31.6K 0.01%
513
+70
+16% +$4.31K
DOV icon
542
Dover
DOV
$24B
$31.4K 0.01%
225
– –
PKX icon
543
POSCO
PKX
$15.4B
$31.4K 0.01%
306
-134
-30% -$13.7K
HST icon
544
Host Hotels & Resorts
HST
$12B
$31.3K 0.01%
1,949
+1,198
+160% +$19.3K
LW icon
545
Lamb Weston
LW
$7.96B
$31.3K 0.01%
338
+10
+3% +$925
XEL icon
546
Xcel Energy
XEL
$42.6B
$31.2K 0.01%
546
-300
-35% -$17.2K
OGN icon
547
Organon & Co
OGN
$2.7B
$31.2K 0.01%
1,796
+131
+8% +$2.28K
SNOW icon
548
Snowflake
SNOW
$76.4B
$31.2K 0.01%
204
+68
+50% +$10.4K
GLW icon
549
Corning
GLW
$62B
$31.1K 0.01%
1,022
+292
+40% +$8.9K
PARA
550
DELISTED
Paramount Global Class B
PARA
$30.8K 0.01%
2,391
-219
-8% -$2.83K
20 21
22
23 24