GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$2.37M
2
AMZN icon
Amazon
AMZN
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.46M
4
DIS icon
Walt Disney
DIS
+$983K
5
TSLA icon
Tesla
TSLA
+$910K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 10.04%
3 Industrials 5.8%
4 Financials 3.15%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$165B
$163K 0.03%
1,937
-110
-5% -$9.26K
CERN
177
DELISTED
Cerner Corp
CERN
$163K 0.03%
1,753
+98
+6% +$9.11K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$162K 0.03%
6,008
+5,950
+10,259% +$160K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$162K 0.03%
1,997
+147
+8% +$11.9K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$60.4B
$160K 0.03%
8,430
+780
+10% +$14.8K
BDN
181
Brandywine Realty Trust
BDN
$778M
$158K 0.03%
11,748
-20
-0.2% -$269
COR icon
182
Cencora
COR
$56.2B
$157K 0.03%
1,182
+27
+2% +$3.59K
WM icon
183
Waste Management
WM
$86.2B
$157K 0.03%
940
+37
+4% +$6.18K
ADI icon
184
Analog Devices
ADI
$120B
$154K 0.03%
875
+92
+12% +$16.2K
SCHF icon
185
Schwab International Equity ETF
SCHF
$51.6B
$154K 0.03%
7,904
+3,744
+90% +$72.9K
TGT icon
186
Target
TGT
$40.8B
$153K 0.03%
663
-172
-21% -$39.7K
XYZ
187
Block, Inc.
XYZ
$46.2B
$153K 0.03%
947
-68
-7% -$11K
AMD icon
188
Advanced Micro Devices
AMD
$260B
$151K 0.03%
1,048
-943
-47% -$136K
ETN icon
189
Eaton
ETN
$145B
$149K 0.03%
+861
New +$149K
VB icon
190
Vanguard Small-Cap ETF
VB
$67.5B
$148K 0.03%
654
-23
-3% -$5.21K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$146K 0.03%
1,323
– –
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$15.9B
$146K 0.03%
2,183
– –
TSP
193
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$146K 0.03%
4,072
– –
EW icon
194
Edwards Lifesciences
EW
$44.1B
$145K 0.03%
1,123
+32
+3% +$4.13K
HAS icon
195
Hasbro
HAS
$10.5B
$144K 0.03%
1,414
+9
+0.6% +$917
MU icon
196
Micron Technology
MU
$178B
$144K 0.03%
1,547
+893
+137% +$83.1K
NWL icon
197
Newell Brands
NWL
$2.46B
$144K 0.03%
6,580
-883
-12% -$19.3K
WELL icon
198
Welltower
WELL
$110B
$143K 0.03%
1,672
+22
+1% +$1.88K
OTIS icon
199
Otis Worldwide
OTIS
$35B
$142K 0.03%
1,629
+50
+3% +$4.36K
SYK icon
200
Stryker
SYK
$144B
$140K 0.03%
523
-192
-27% -$51.4K
6 7
8
9 10