GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$3.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

1
NVR icon
NVR
NVR
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$461K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$308K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$128K

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 11.46%
3 Industrials 6.15%
4 Financials 3.47%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
276
Exelon
EXC
$43.4B
$74K 0.02%
2,458
-14
-0.6% -$421
MNST icon
277
Monster Beverage
MNST
$61.5B
$74K 0.02%
1,598
+216
+16% +$10K
CMG icon
278
Chipotle Mexican Grill
CMG
$52.9B
$73K 0.02%
2,650
+50
+2% +$1.38K
EPD icon
279
Enterprise Products Partners
EPD
$68.1B
$73K 0.02%
3,744
-227
-6% -$4.43K
NLY icon
280
Annaly Capital Management
NLY
$14.2B
$73K 0.02%
2,159
+375
+21% +$12.7K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$73K 0.02%
5,651
+33
+0.6% +$426
ADSK icon
282
Autodesk
ADSK
$69.6B
$72K 0.02%
235
+23
+11% +$7.05K
ASML icon
283
ASML
ASML
$313B
$72K 0.02%
148
+52
+54% +$25.3K
VOX icon
284
Vanguard Communication Services ETF
VOX
$5.87B
$72K 0.02%
603
+50
+9% +$5.97K
BIIB icon
285
Biogen
BIIB
$20.7B
$71K 0.02%
292
-2
-0.7% -$486
ESS icon
286
Essex Property Trust
ESS
$17.1B
$71K 0.02%
300
-2
-0.7% -$473
PGR icon
287
Progressive
PGR
$143B
$71K 0.02%
719
+32
+5% +$3.16K
CAH icon
288
Cardinal Health
CAH
$35.9B
$69K 0.02%
1,282
+124
+11% +$6.67K
DOCU icon
289
DocuSign
DOCU
$16B
$69K 0.02%
311
+160
+106% +$35.5K
MCK icon
290
McKesson
MCK
$87.8B
$69K 0.02%
397
+91
+30% +$15.8K
PAYC icon
291
Paycom
PAYC
$12.6B
$69K 0.02%
153
– –
XYL icon
292
Xylem
XYL
$34.1B
$69K 0.02%
675
+3
+0.4% +$307
FI icon
293
Fiserv
FI
$74.2B
$68K 0.02%
598
+149
+33% +$16.9K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.46B
$68K 0.02%
1,000
– –
VTV icon
295
Vanguard Value ETF
VTV
$143B
$68K 0.02%
568
– –
ETV
296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$65K 0.02%
+4,243
New +$65K
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
$65K 0.02%
702
+173
+33% +$16K
GILD icon
298
Gilead Sciences
GILD
$144B
$64K 0.01%
1,091
+93
+9% +$5.46K
BYND icon
299
Beyond Meat
BYND
$198M
$63K 0.01%
505
+417
+474% +$52K
CCI icon
300
Crown Castle
CCI
$40.9B
$63K 0.01%
393
+198
+102% +$31.7K
10 11
12
13 14