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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$83K 0.02%
1,516
+1,425
+1,566% +$78K
CCI icon
277
Crown Castle
CCI
$40.9B
$82K 0.02%
393
+74
+23% +$15.4K
MFC icon
278
Manulife Financial
MFC
$53.6B
$81K 0.01%
4,267
+448
+12% +$8.5K
ORLY icon
279
O'Reilly Automotive
ORLY
$90.2B
$81K 0.01%
1,725
+135
+8% +$6.34K
BIIB icon
280
Biogen
BIIB
$21.1B
$80K 0.01%
334
+2
+0.6% +$479
UL icon
281
Unilever
UL
$152B
$80K 0.01%
1,487
+104
+8% +$5.6K
AMX icon
282
America Movil
AMX
$61.2B
$79K 0.01%
3,742
+120
+3% +$2.53K
BK icon
283
Bank of New York Mellon
BK
$74.5B
$79K 0.01%
1,354
+95
+8% +$5.54K
LRCX icon
284
Lam Research
LRCX
$151B
$79K 0.01%
1,100
+210
+24% +$15.1K
MKL icon
285
Markel Group
MKL
$24.2B
$79K 0.01%
64
+2
+3% +$2.47K
ANSS
286
DELISTED
Ansys
ANSS
$78K 0.01%
194
+33
+20% +$13.3K
GM icon
287
General Motors
GM
$55.7B
$78K 0.01%
1,325
+98
+8% +$5.77K
IQV icon
288
IQVIA
IQV
$31.7B
$78K 0.01%
277
+52
+23% +$14.6K
MCO icon
289
Moody's
MCO
$90.9B
$78K 0.01%
199
+40
+25% +$15.7K
VAC icon
290
Marriott Vacations Worldwide
VAC
$2.67B
$78K 0.01%
460
-40
-8% -$6.78K
COP icon
291
ConocoPhillips
COP
$119B
$77K 0.01%
1,072
+253
+31% +$18.2K
PSA icon
292
Public Storage
PSA
$49.9B
$77K 0.01%
206
+29
+16% +$10.8K
EBAY icon
293
eBay
EBAY
$40.7B
$74K 0.01%
1,119
+49
+5% +$3.24K
JEF icon
294
Jefferies Financial Group
JEF
$13.7B
$73K 0.01%
1,962
+27
+1% +$1.01K
MET icon
295
MetLife
MET
$52.4B
$73K 0.01%
1,162
+306
+36% +$19.2K
MKC icon
296
McCormick & Company Non-Voting
MKC
$18.1B
$73K 0.01%
758
-357
-32% -$34.4K
CB icon
297
Chubb
CB
$108B
$72K 0.01%
372
+89
+31% +$17.2K
JPIN icon
298
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$72K 0.01%
+1,217
New +$72K
MNST icon
299
Monster Beverage
MNST
$64B
$72K 0.01%
1,500
+72
+5% +$3.46K
PH icon
300
Parker-Hannifin
PH
$95.3B
$72K 0.01%
226
+75
+50% +$23.9K
10 11
12
13 14