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
NOW icon
226
ServiceNow
NOW
$193B
$116K 0.02%
179
-2
-1% -$1.3K
PLD icon
227
Prologis
PLD
$106B
$116K 0.02%
689
+97
+16% +$16.3K
NTR icon
228
Nutrien
NTR
$27.6B
$113K 0.02%
1,498
+123
+9% +$9.28K
RTL
229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$112K 0.02%
12,222
-6,231
-34% -$57.1K
ESS icon
230
Essex Property Trust
ESS
$17.1B
$109K 0.02%
310
+3
+1% +$1.06K
C icon
231
Citigroup
C
$185B
$107K 0.02%
1,776
+107
+6% +$6.45K
EOG icon
232
EOG Resources
EOG
$66B
$105K 0.02%
1,186
+54
+5% +$4.78K
CHTR icon
233
Charter Communications
CHTR
$35.7B
$104K 0.02%
159
+7
+5% +$4.58K
HNDL icon
234
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$104K 0.02%
4,000
– –
BHP icon
235
BHP
BHP
$137B
$103K 0.02%
1,918
+479
+33% +$25.7K
DTE icon
236
DTE Energy
DTE
$27.8B
$103K 0.02%
860
+4
+0.5% +$479
OSK icon
237
Oshkosh
OSK
$8.7B
$103K 0.02%
912
+3
+0.3% +$339
PAYX icon
238
Paychex
PAYX
$47.3B
$103K 0.02%
757
+50
+7% +$6.8K
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$103K 0.02%
5,803
+52
+0.9% +$923
DAL icon
240
Delta Air Lines
DAL
$37.8B
$102K 0.02%
2,619
-241
-8% -$9.39K
TM icon
241
Toyota
TM
$259B
$102K 0.02%
550
+131
+31% +$24.3K
F icon
242
Ford
F
$46.2B
$101K 0.02%
4,845
+285
+6% +$5.94K
LEN icon
243
Lennar Class A
LEN
$34.7B
$101K 0.02%
902
+52
+6% +$5.82K
LIN icon
244
Linde
LIN
$221B
$99K 0.02%
287
+52
+22% +$17.9K
SPGI icon
245
S&P Global
SPGI
$165B
$99K 0.02%
210
+32
+18% +$15.1K
CTSH icon
246
Cognizant
CTSH
$33.8B
$99K 0.02%
1,113
+323
+41% +$28.7K
AEP icon
247
American Electric Power
AEP
$57.1B
$98K 0.02%
1,107
+47
+4% +$4.16K
DFAT icon
248
Dimensional US Targeted Value ETF
DFAT
$11.7B
$98K 0.02%
2,054
– –
MS icon
249
Morgan Stanley
MS
$249B
$98K 0.02%
1,001
+194
+24% +$19K
MTB icon
250
M&T Bank
MTB
$30.5B
$98K 0.02%
637
+13
+2% +$2K
8 9
10
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