GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
NVR icon
NVR
NVR
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
3
LIN icon
Linde
LIN
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
726
Builders FirstSource
BLDR
$15.5B
$17.4K ﹤0.01%
104
+34
+49% +$5.68K
PPL icon
727
PPL Corp
PPL
$26.4B
$17.3K ﹤0.01%
638
-376
-37% -$10.2K
JBL icon
728
Jabil
JBL
$22.5B
$17.2K ﹤0.01%
135
– –
RJF icon
729
Raymond James Financial
RJF
$33B
$17.2K ﹤0.01%
154
+13
+9% +$1.45K
SWK icon
730
Stanley Black & Decker
SWK
$11.9B
$17.1K ﹤0.01%
174
-3
-2% -$294
CAE icon
731
CAE Inc
CAE
$8.4B
$17.1K ﹤0.01%
790
+177
+29% +$3.82K
UNM icon
732
Unum
UNM
$12.5B
$17K ﹤0.01%
375
-271
-42% -$12.3K
KD icon
733
Kyndryl
KD
$7.66B
$16.8K ﹤0.01%
809
– –
EDU icon
734
New Oriental
EDU
$8.51B
$16.8K ﹤0.01%
229
-3
-1% -$220
RGEN icon
735
Repligen
RGEN
$6.68B
$16.7K ﹤0.01%
93
-13
-12% -$2.34K
MOS icon
736
The Mosaic Company
MOS
$10.2B
$16.6K ﹤0.01%
464
-24
-5% -$858
TTD icon
737
Trade Desk
TTD
$25.6B
$16.6K ﹤0.01%
230
+3
+1% +$216
RCI icon
738
Rogers Communications
RCI
$19.2B
$16.5K ﹤0.01%
353
+30
+9% +$1.4K
TDY icon
739
Teledyne Technologies
TDY
$25.5B
$16.5K ﹤0.01%
37
+6
+19% +$2.68K
VOYA icon
740
Voya Financial
VOYA
$7.28B
$16.5K ﹤0.01%
226
– –
LVS icon
741
Las Vegas Sands
LVS
$37.1B
$16.5K ﹤0.01%
335
+13
+4% +$640
HWM icon
742
Howmet Aerospace
HWM
$72.2B
$16.2K ﹤0.01%
300
+12
+4% +$649
FNB icon
743
FNB Corp
FNB
$5.88B
$16.2K ﹤0.01%
1,175
+26
+2% +$358
BIO icon
744
Bio-Rad Laboratories Class A
BIO
$7.74B
$16.1K ﹤0.01%
50
+28
+127% +$9.04K
CZR icon
745
Caesars Entertainment
CZR
$5.28B
$16.1K ﹤0.01%
344
+101
+42% +$4.74K
TME icon
746
Tencent Music
TME
$38.9B
$16.1K ﹤0.01%
1,789
– –
PCG icon
747
PG&E
PCG
$32.9B
$16.1K ﹤0.01%
893
-68
-7% -$1.23K
IRM icon
748
Iron Mountain
IRM
$28.6B
$16K ﹤0.01%
228
-165
-42% -$11.5K
TROW icon
749
T Rowe Price
TROW
$23.5B
$15.9K ﹤0.01%
148
-195
-57% -$21K
ENTG icon
750
Entegris
ENTG
$12.3B
$15.9K ﹤0.01%
133
-36
-21% -$4.31K
28 29
30
31 32