GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+21.99%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$10.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
68.51%
Holding
1,679
New
244
Increased
552
Reduced
360
Closed
244

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.34M
4
AAPL icon
Apple
AAPL
$661K
5
MRK icon
Merck
MRK
$467K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.13M
2
RY icon
Royal Bank of Canada
RY
$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
$301K
4
RTN
Raytheon Company
RTN
$292K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$262K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 11.38%
3 Industrials 6.37%
4 Financials 3.46%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
176
Cencora
COR
$57.2B
$99K 0.03%
983
+16
+2% +$1.61K
CNI icon
177
Canadian National Railway
CNI
$60.3B
$98K 0.03%
1,105
+88
+9% +$7.81K
CERN
178
DELISTED
Cerner Corp
CERN
$97K 0.03%
1,409
+50
+4% +$3.44K
RCI icon
179
Rogers Communications
RCI
$19.3B
$96K 0.03%
2,395
-7
-0.3% -$281
TXN icon
180
Texas Instruments
TXN
$178B
$96K 0.03%
760
+81
+12% +$10.2K
VB icon
181
Vanguard Small-Cap ETF
VB
$65.9B
$95K 0.03%
654
– –
VUG icon
182
Vanguard Growth ETF
VUG
$185B
$94K 0.03%
466
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$58.8B
$92K 0.03%
1,239
-591
-32% -$43.9K
KO icon
184
Coca-Cola
KO
$297B
$87K 0.03%
1,954
+529
+37% +$23.6K
AMD icon
185
Advanced Micro Devices
AMD
$263B
$85K 0.03%
1,614
+366
+29% +$19.3K
ABT icon
186
Abbott
ABT
$230B
$84K 0.03%
922
+175
+23% +$15.9K
AMGN icon
187
Amgen
AMGN
$153B
$83K 0.03%
350
+21
+6% +$4.98K
AON icon
188
Aon
AON
$80.6B
$82K 0.03%
428
+33
+8% +$6.32K
HOG icon
189
Harley-Davidson
HOG
$3.57B
$82K 0.03%
3,463
+12
+0.3% +$284
CPB icon
190
Campbell Soup
CPB
$10.1B
$81K 0.03%
1,623
-2
-0.1% -$100
CRM icon
191
Salesforce
CRM
$245B
$81K 0.03%
434
+59
+16% +$11K
IWC icon
192
iShares Micro-Cap ETF
IWC
$899M
$79K 0.02%
901
+6
+0.7% +$526
APD icon
193
Air Products & Chemicals
APD
$64.8B
$78K 0.02%
324
+40
+14% +$9.63K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$40.9B
$76K 0.02%
703
– –
SAP icon
195
SAP
SAP
$316B
$75K 0.02%
533
+65
+14% +$9.15K
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$74K 0.02%
1,000
– –
ALK icon
197
Alaska Air
ALK
$7.21B
$74K 0.02%
2,028
– –
CCL icon
198
Carnival Corp
CCL
$42.5B
$72K 0.02%
4,387
+4,122
+1,555% +$67.7K
ADBE icon
199
Adobe
ADBE
$148B
$71K 0.02%
163
+37
+29% +$16.1K
XYZ
200
Block, Inc.
XYZ
$46.2B
$71K 0.02%
676
+65
+11% +$6.83K
6 7
8
9 10