GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+9.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$543M
AUM Growth
+$71.9M
Cap. Flow
+$35.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
66.98%
Holding
2,086
New
164
Increased
688
Reduced
502
Closed
174

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$771K
2
XOM icon
Exxon Mobil
XOM
+$753K
3
BA icon
Boeing
BA
+$584K
4
ARKK icon
ARK Innovation ETF
ARKK
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
701
CRH
CRH
$75.7B
$16.9K ﹤0.01%
424
-112
-21% -$4.46K
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$9.33B
$16.8K ﹤0.01%
150
– –
NOK icon
703
Nokia
NOK
$24.8B
$16.7K ﹤0.01%
3,604
-1,564
-30% -$7.26K
BRT
704
BRT Apartments
BRT
$290M
$16.7K ﹤0.01%
851
– –
PAVM icon
705
PAVmed
PAVM
$9.37M
$16.7K ﹤0.01%
2,319
– –
NMRK icon
706
Newmark Group
NMRK
$3.43B
$16.5K ﹤0.01%
2,075
– –
BKR icon
707
Baker Hughes
BKR
$46.5B
$16.5K ﹤0.01%
558
+14
+3% +$413
AKAM icon
708
Akamai
AKAM
$11.1B
$16.4K ﹤0.01%
195
+88
+82% +$7.42K
BCE icon
709
BCE
BCE
$22.6B
$16.4K ﹤0.01%
373
+162
+77% +$7.12K
STLA icon
710
Stellantis
STLA
$27B
$16.4K ﹤0.01%
1,152
+31
+3% +$440
TU icon
711
Telus
TU
$24.2B
$16.1K ﹤0.01%
834
+386
+86% +$7.45K
PHI icon
712
PLDT
PHI
$4.22B
$16.1K ﹤0.01%
705
+54
+8% +$1.23K
PUK icon
713
Prudential
PUK
$35.8B
$15.9K ﹤0.01%
580
-51
-8% -$1.4K
LW icon
714
Lamb Weston
LW
$7.9B
$15.9K ﹤0.01%
178
+26
+17% +$2.32K
PDD icon
715
Pinduoduo
PDD
$178B
$15.9K ﹤0.01%
195
-12
-6% -$979
KMX icon
716
CarMax
KMX
$8.99B
$15.9K ﹤0.01%
261
+138
+112% +$8.4K
KIM icon
717
Kimco Realty
KIM
$15.2B
$15.9K ﹤0.01%
749
-60
-7% -$1.27K
MGA icon
718
Magna International
MGA
$13.1B
$15.8K ﹤0.01%
282
+134
+91% +$7.53K
AVTR icon
719
Avantor
AVTR
$8.82B
$15.8K ﹤0.01%
749
+396
+112% +$8.35K
TFX icon
720
Teleflex
TFX
$5.81B
$15.7K ﹤0.01%
63
+37
+142% +$9.24K
MGM icon
721
MGM Resorts International
MGM
$9.68B
$15.7K ﹤0.01%
469
-36
-7% -$1.21K
PSO icon
722
Pearson
PSO
$9.17B
$15.7K ﹤0.01%
1,393
+193
+16% +$2.18K
VOX icon
723
Vanguard Communication Services ETF
VOX
$5.82B
$15.6K ﹤0.01%
190
-31
-14% -$2.55K
JBGS
724
JBG SMITH
JBGS
$1.45B
$15.5K ﹤0.01%
817
+10
+1% +$190
TER icon
725
Teradyne
TER
$18.8B
$15.5K ﹤0.01%
177
+12
+7% +$1.05K
27 28
29
30 31