GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
Cap. Flow
+$30.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269

Top Buys

1
TSLA icon
Tesla
TSLA
$9.89M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.44M
3
AAPL icon
Apple
AAPL
$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.4M
5
AMZN icon
Amazon
AMZN
$2.16M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.85M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
$304K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$232K
5
D icon
Dominion Energy
D
$231K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 10.59%
3 Industrials 5.77%
4 Financials 3.59%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$87.3B
$122K 0.02%
514
+1
+0.2% +$237
CCL icon
227
Carnival Corp
CCL
$42.8B
$120K 0.02%
5,934
+4,142
+231% +$83.8K
FI icon
228
Fiserv
FI
$73.4B
$120K 0.02%
1,182
+633
+115% +$64.3K
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$119K 0.02%
4,609
+560
+14% +$14.5K
NOW icon
230
ServiceNow
NOW
$190B
$119K 0.02%
214
+35
+20% +$19.5K
IWC icon
231
iShares Micro-Cap ETF
IWC
$911M
$118K 0.02%
915
+1
+0.1% +$129
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.08B
$117K 0.02%
+2,545
New +$117K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$117K 0.02%
1,217
-106
-8% -$10.2K
MO icon
234
Altria Group
MO
$112B
$116K 0.02%
2,229
+732
+49% +$38.1K
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$116K 0.02%
5,803
– –
DAL icon
236
Delta Air Lines
DAL
$39.9B
$115K 0.02%
2,903
+284
+11% +$11.3K
EXC icon
237
Exelon
EXC
$43.9B
$115K 0.02%
2,408
-696
-22% -$33.2K
HAS icon
238
Hasbro
HAS
$11.2B
$115K 0.02%
1,403
-11
-0.8% -$902
MKC icon
239
McCormick & Company Non-Voting
MKC
$19B
$115K 0.02%
1,154
+396
+52% +$39.5K
TRV icon
240
Travelers Companies
TRV
$62B
$115K 0.02%
632
+42
+7% +$7.64K
DTE icon
241
DTE Energy
DTE
$28.4B
$113K 0.02%
854
-6
-0.7% -$794
PARA
242
DELISTED
Paramount Global Class B
PARA
$113K 0.02%
2,987
+106
+4% +$4.01K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$113K 0.02%
4,078
-465
-10% -$12.9K
PGR icon
244
Progressive
PGR
$143B
$112K 0.02%
983
+106
+12% +$12.1K
ADP icon
245
Automatic Data Processing
ADP
$120B
$110K 0.02%
482
+1
+0.2% +$228
MTB icon
246
M&T Bank
MTB
$31.2B
$110K 0.02%
651
+14
+2% +$2.37K
ZTS icon
247
Zoetis
ZTS
$67.9B
$109K 0.02%
576
+63
+12% +$11.9K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$108K 0.02%
433
-4
-0.9% -$998
ESS icon
249
Essex Property Trust
ESS
$17.3B
$108K 0.02%
313
+3
+1% +$1.04K
GILD icon
250
Gilead Sciences
GILD
$143B
$106K 0.02%
1,791
+132
+8% +$7.81K
8 9
10
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