GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+12.84%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$20.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
59.63%
Holding
1,312
New
347
Increased
498
Reduced
69
Closed
56

Top Buys

1
MMS icon
Maximus
MMS
$10.6M
2
NVR icon
NVR
NVR
$3.13M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.95M
4
XOM icon
Exxon Mobil
XOM
$1.82M
5
AAPL icon
Apple
AAPL
$326K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.73M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.09M
3
UNH icon
UnitedHealth
UNH
$583K
4
IWV icon
iShares Russell 3000 ETF
IWV
$538K
5
ALGN icon
Align Technology
ALGN
$366K

Sector Composition

1 Consumer Discretionary 14.82%
2 Industrials 14.64%
3 Technology 9.16%
4 Financials 7.33%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$546K 0.24%
1,580
– –
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$539K 0.23%
5,417
-811
-13% -$80.7K
DBRG icon
53
DigitalBridge
DBRG
$2.05B
$534K 0.23%
100,400
+309
+0.3% +$1.64K
COST icon
54
Costco
COST
$421B
$534K 0.23%
2,204
+140
+7% +$33.9K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$529K 0.23%
3,653
+225
+7% +$32.6K
VZ icon
56
Verizon
VZ
$184B
$517K 0.22%
8,749
+1,241
+17% +$73.3K
MA icon
57
Mastercard
MA
$536B
$491K 0.21%
2,087
+193
+10% +$45.4K
BUD icon
58
AB InBev
BUD
$116B
$488K 0.21%
5,816
-3
-0.1% -$252
MRK icon
59
Merck
MRK
$210B
$477K 0.21%
5,735
+667
+13% +$55.5K
PFE icon
60
Pfizer
PFE
$141B
$473K 0.21%
11,148
+1,216
+12% +$51.6K
V icon
61
Visa
V
$681B
$462K 0.2%
2,960
+556
+23% +$86.8K
OMC icon
62
Omnicom Group
OMC
$15B
$461K 0.2%
6,310
+3
+0% +$219
IBM icon
63
IBM
IBM
$227B
$454K 0.2%
3,219
+198
+7% +$27.9K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$449K 0.2%
4,113
-280
-6% -$30.6K
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.6B
$443K 0.19%
19,775
-500
-2% -$11.2K
TSLA icon
66
Tesla
TSLA
$1.08T
$432K 0.19%
1,545
+9
+0.6% +$2.52K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$407K 0.18%
2,441
+340
+16% +$56.7K
TRV icon
68
Travelers Companies
TRV
$62.3B
$406K 0.18%
2,958
+74
+3% +$10.2K
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.34B
$404K 0.18%
15,055
+55
+0.4% +$1.48K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
$399K 0.17%
3,566
-758
-18% -$84.8K
AXP icon
71
American Express
AXP
$225B
$395K 0.17%
3,611
+231
+7% +$25.3K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.2B
$380K 0.17%
3,079
– –
RTN
73
DELISTED
Raytheon Company
RTN
$380K 0.17%
2,087
+31
+2% +$5.64K
FDX icon
74
FedEx
FDX
$53.2B
$359K 0.16%
1,980
+414
+26% +$75.1K
CVX icon
75
Chevron
CVX
$318B
$355K 0.15%
2,885
+223
+8% +$27.4K
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