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
ALB icon
251
Albemarle
ALB
$9.65B
$105K 0.02%
476
+175
+58% +$38.6K
HUM icon
252
Humana
HUM
$37.3B
$105K 0.02%
242
-10
-4% -$4.34K
MPC icon
253
Marathon Petroleum
MPC
$55.1B
$104K 0.02%
1,217
+596
+96% +$50.9K
PAYX icon
254
Paychex
PAYX
$48.7B
$104K 0.02%
759
+2
+0.3% +$274
TM icon
255
Toyota
TM
$264B
$104K 0.02%
576
+26
+5% +$4.69K
CTSH icon
256
Cognizant
CTSH
$34.8B
$103K 0.02%
1,147
+34
+3% +$3.05K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.02%
+2,095
New +$103K
F icon
258
Ford
F
$46.5B
$102K 0.02%
6,052
+1,207
+25% +$20.3K
TD icon
259
Toronto Dominion Bank
TD
$128B
$101K 0.02%
1,269
+139
+12% +$11.1K
BABA icon
260
Alibaba
BABA
$337B
$100K 0.02%
917
+379
+70% +$41.3K
LIN icon
261
Linde
LIN
$223B
$100K 0.02%
312
+25
+9% +$8.01K
EMR icon
262
Emerson Electric
EMR
$74.7B
$99K 0.02%
1,014
+356
+54% +$34.8K
FBND icon
263
Fidelity Total Bond ETF
FBND
$20.6B
$99K 0.02%
+1,985
New +$99K
PSA icon
264
Public Storage
PSA
$51.7B
$97K 0.02%
248
+42
+20% +$16.4K
RTL
265
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97K 0.02%
12,222
– –
HNDL icon
266
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$96K 0.02%
4,000
– –
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$96K 0.02%
+1,009
New +$96K
OXY icon
268
Occidental Petroleum
OXY
$44.7B
$96K 0.02%
1,694
+1,192
+237% +$67.6K
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
$96K 0.02%
1,204
+865
+255% +$69K
PHM icon
270
Pultegroup
PHM
$27.9B
$95K 0.02%
2,261
+58
+3% +$2.44K
ARKF icon
271
ARK Fintech Innovation ETF
ARKF
$1.35B
$94K 0.02%
+3,232
New +$94K
MKL icon
272
Markel Group
MKL
$24.4B
$94K 0.02%
64
– –
NVS icon
273
Novartis
NVS
$249B
$94K 0.02%
1,073
+82
+8% +$7.18K
XLK icon
274
Technology Select Sector SPDR Fund
XLK
$84.6B
$93K 0.02%
583
+41
+8% +$6.54K
C icon
275
Citigroup
C
$176B
$92K 0.02%
1,724
-52
-3% -$2.78K
9 10
11
12 13