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
COKE icon
251
Coca-Cola Consolidated
COKE
$10.3B
$95K 0.02%
1,530
-50
-3% -$3.11K
XLK icon
252
Technology Select Sector SPDR Fund
XLK
$87B
$94K 0.02%
542
– –
BBAX icon
253
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$93K 0.02%
1,715
– –
TRV icon
254
Travelers Companies
TRV
$61.3B
$92K 0.02%
590
-2,764
-82% -$431K
PGR icon
255
Progressive
PGR
$143B
$90K 0.02%
877
+82
+10% +$8.42K
PM icon
256
Philip Morris
PM
$255B
$90K 0.02%
947
-250
-21% -$23.8K
ROK icon
257
Rockwell Automation
ROK
$38.4B
$90K 0.02%
258
+20
+8% +$6.98K
EPD icon
258
Enterprise Products Partners
EPD
$68.9B
$89K 0.02%
4,049
-388
-9% -$8.53K
FIS icon
259
Fidelity National Information Services
FIS
$34.6B
$89K 0.02%
819
+49
+6% +$5.33K
EFX icon
260
Equifax
EFX
$31.9B
$88K 0.02%
301
+13
+5% +$3.8K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$9.05B
$87K 0.02%
+2,032
New +$87K
NVS icon
262
Novartis
NVS
$238B
$87K 0.02%
991
+249
+34% +$21.9K
PARA
263
DELISTED
Paramount Global Class B
PARA
$87K 0.02%
2,881
+37
+1% +$1.12K
ROST icon
264
Ross Stores
ROST
$47.8B
$87K 0.02%
758
+121
+19% +$13.9K
TD icon
265
Toronto Dominion Bank
TD
$133B
$87K 0.02%
1,130
+521
+86% +$40.1K
COF icon
266
Capital One
COF
$144B
$86K 0.02%
590
-15
-2% -$2.19K
DD icon
267
DuPont de Nemours
DD
$32.2B
$85K 0.02%
1,053
+169
+19% +$13.6K
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8.38B
$85K 0.02%
1,000
– –
PENN icon
269
PENN Entertainment
PENN
$2.74B
$85K 0.02%
1,646
-2
-0.1% -$103
SONY icon
270
Sony
SONY
$172B
$85K 0.02%
3,345
+810
+32% +$20.6K
APH icon
271
Amphenol
APH
$146B
$84K 0.02%
1,928
+110
+6% +$4.79K
VFC icon
272
VF Corp
VFC
$5.72B
$84K 0.02%
1,152
+82
+8% +$5.98K
VTV icon
273
Vanguard Value ETF
VTV
$146B
$84K 0.02%
568
– –
HLT icon
274
Hilton Worldwide
HLT
$64.3B
$83K 0.02%
532
+75
+16% +$11.7K
LMT icon
275
Lockheed Martin
LMT
$111B
$83K 0.02%
234
-713
-75% -$253K
9 10
11
12 13