GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
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
ABT icon
151
Abbott
ABT
$230B
$199K 0.04%
1,686
+207
+14% +$24.4K
BN icon
152
Brookfield
BN
$97.7B
$199K 0.04%
4,589
+165
+4% +$7.16K
GL icon
153
Globe Life
GL
$11.4B
$198K 0.04%
2,225
+6
+0.3% +$534
CRM icon
154
Salesforce
CRM
$245B
$197K 0.04%
727
+126
+21% +$34.1K
TJX icon
155
TJX Companies
TJX
$155B
$194K 0.04%
2,941
+98
+3% +$6.46K
UPS icon
156
United Parcel Service
UPS
$72.3B
$194K 0.04%
1,065
+159
+18% +$29K
TGT icon
157
Target
TGT
$42B
$191K 0.04%
835
+226
+37% +$51.7K
SYK icon
158
Stryker
SYK
$149B
$189K 0.04%
715
+31
+5% +$8.19K
BDX icon
159
Becton Dickinson
BDX
$54.3B
$187K 0.04%
779
+25
+3% +$6K
TFC icon
160
Truist Financial
TFC
$59.8B
$186K 0.04%
3,166
-942
-23% -$55.3K
SLB icon
161
Schlumberger
SLB
$52.2B
$184K 0.04%
6,202
-402
-6% -$11.9K
SHOP icon
162
Shopify
SHOP
$182B
$183K 0.04%
1,350
+110
+9% +$14.9K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$180K 0.04%
1,175
– –
PLTR icon
164
Palantir
PLTR
$367B
$179K 0.04%
7,465
-19,951
-73% -$478K
BP icon
165
BP
BP
$88.8B
$177K 0.04%
6,488
+141
+2% +$3.85K
PAVM icon
166
PAVmed
PAVM
$10.3M
$177K 0.04%
1,385
– –
ELV icon
167
Elevance Health
ELV
$72.4B
$176K 0.04%
473
+27
+6% +$10K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$176K 0.04%
1,558
-6
-0.4% -$678
CARR icon
169
Carrier Global
CARR
$53.2B
$171K 0.04%
3,310
+2,331
+238% +$120K
DHI icon
170
D.R. Horton
DHI
$51.3B
$167K 0.04%
1,992
+14
+0.7% +$1.17K
NWL icon
171
Newell Brands
NWL
$2.64B
$165K 0.03%
7,463
+44
+0.6% +$973
FRST icon
172
Primis Financial Corp
FRST
$277M
$159K 0.03%
11,000
– –
BDN
173
Brandywine Realty Trust
BDN
$745M
$158K 0.03%
11,768
– –
CNI icon
174
Canadian National Railway
CNI
$60.3B
$155K 0.03%
1,340
+44
+3% +$5.09K
TRP icon
175
TC Energy
TRP
$54.1B
$155K 0.03%
3,216
+54
+2% +$2.6K
5 6
7
8 9