GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
Cap. Flow
+$25.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.11M
2
AAPL icon
Apple
AAPL
$2.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.7M
5
AMZN icon
Amazon
AMZN
$1.68M

Top Sells

1
NVR icon
NVR
NVR
$1.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$861K
3
BMY icon
Bristol-Myers Squibb
BMY
$521K
4
CDNS icon
Cadence Design Systems
CDNS
$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$446K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.2%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
251
Boston Properties
BXP
$12.2B
$114K 0.02%
1,919
– –
OXY icon
252
Occidental Petroleum
OXY
$45.2B
$114K 0.02%
1,754
+997
+132% +$64.7K
SPLG icon
253
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$112K 0.02%
2,222
-390
-15% -$19.6K
IDXX icon
254
Idexx Laboratories
IDXX
$51.4B
$112K 0.02%
255
+36
+16% +$15.7K
ARKQ icon
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$111K 0.02%
2,114
+1,597
+309% +$83.8K
OKE icon
256
Oneok
OKE
$45.7B
$111K 0.02%
1,747
+1,413
+423% +$89.6K
AZN icon
257
AstraZeneca
AZN
$253B
$111K 0.02%
1,635
+346
+27% +$23.4K
TPG icon
258
TPG
TPG
$8.64B
$111K 0.02%
3,676
– –
SRE icon
259
Sempra
SRE
$52.9B
$110K 0.02%
1,616
+52
+3% +$3.54K
HSBC icon
260
HSBC
HSBC
$227B
$108K 0.02%
2,736
+439
+19% +$17.3K
CARR icon
261
Carrier Global
CARR
$55.8B
$107K 0.02%
1,946
+16
+0.8% +$883
EXC icon
262
Exelon
EXC
$43.9B
$107K 0.02%
2,838
+1,117
+65% +$42.2K
F icon
263
Ford
F
$46.7B
$106K 0.02%
8,542
-111
-1% -$1.38K
SHOP icon
264
Shopify
SHOP
$191B
$105K 0.02%
1,931
+1,034
+115% +$56.4K
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
$105K 0.02%
1,123
+347
+45% +$32.5K
NCLH icon
266
Norwegian Cruise Line
NCLH
$11.6B
$105K 0.02%
+6,375
New +$105K
COF icon
267
Capital One
COF
$142B
$105K 0.02%
1,081
-1
-0.1% -$97
REGN icon
268
Regeneron Pharmaceuticals
REGN
$60.8B
$105K 0.02%
127
-1
-0.8% -$823
MCK icon
269
McKesson
MCK
$85.5B
$104K 0.02%
240
-10
-4% -$4.35K
MNST icon
270
Monster Beverage
MNST
$61B
$104K 0.02%
1,969
+64
+3% +$3.39K
DTE icon
271
DTE Energy
DTE
$28.4B
$104K 0.02%
1,047
+5
+0.5% +$496
PANW icon
272
Palo Alto Networks
PANW
$130B
$103K 0.02%
882
-150
-15% -$17.6K
BIP icon
273
Brookfield Infrastructure Partners
BIP
$14.1B
$103K 0.02%
3,501
– –
LEN icon
274
Lennar Class A
LEN
$36.7B
$101K 0.02%
932
– –
CME icon
275
CME Group
CME
$94.4B
$101K 0.02%
505
+3
+0.6% +$601
9 10
11
12 13