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
OSK icon
276
Oshkosh
OSK
$8.7B
$92K 0.02%
916
+4
+0.4% +$402
CB icon
277
Chubb
CB
$110B
$91K 0.02%
426
+54
+15% +$11.5K
MFC icon
278
Manulife Financial
MFC
$52.4B
$91K 0.02%
4,271
+4
+0.1% +$85
VLO icon
279
Valero Energy
VLO
$50.3B
$91K 0.02%
898
+146
+19% +$14.8K
AZN icon
280
AstraZeneca
AZN
$252B
$90K 0.02%
1,359
+320
+31% +$21.2K
HLT icon
281
Hilton Worldwide
HLT
$64.7B
$90K 0.02%
595
+63
+12% +$9.53K
CHTR icon
282
Charter Communications
CHTR
$36B
$89K 0.02%
164
+5
+3% +$2.71K
KR icon
283
Kroger
KR
$44.7B
$89K 0.02%
1,551
+49
+3% +$2.81K
SHOP icon
284
Shopify
SHOP
$186B
$89K 0.02%
1,310
+790
+152% +$53.7K
SAP icon
285
SAP
SAP
$316B
$88K 0.02%
796
+313
+65% +$34.6K
ALL icon
286
Allstate
ALL
$52.7B
$87K 0.02%
626
+27
+5% +$3.75K
DD icon
287
DuPont de Nemours
DD
$32.1B
$86K 0.02%
1,174
+121
+11% +$8.86K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$9.1B
$86K 0.02%
2,032
– –
MET icon
289
MetLife
MET
$52.7B
$85K 0.02%
1,207
+45
+4% +$3.17K
ARKQ icon
290
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$84K 0.02%
1,249
+777
+165% +$52.3K
ORLY icon
291
O'Reilly Automotive
ORLY
$90.7B
$84K 0.02%
1,845
+120
+7% +$5.46K
TSCO icon
292
Tractor Supply
TSCO
$31.3B
$82K 0.02%
1,760
+930
+112% +$43.3K
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$82K 0.02%
+2,340
New +$82K
MS icon
294
Morgan Stanley
MS
$243B
$81K 0.01%
925
-76
-8% -$6.66K
PRU icon
295
Prudential Financial
PRU
$37.1B
$81K 0.01%
683
+40
+6% +$4.74K
CME icon
296
CME Group
CME
$94.3B
$80K 0.01%
335
+61
+22% +$14.6K
CSX icon
297
CSX Corp
CSX
$60B
$80K 0.01%
2,136
+303
+17% +$11.3K
HSBC icon
298
HSBC
HSBC
$230B
$80K 0.01%
2,335
+275
+13% +$9.42K
VAC icon
299
Marriott Vacations Worldwide
VAC
$2.71B
$80K 0.01%
510
+50
+11% +$7.84K
AMX icon
300
America Movil
AMX
$59.6B
$79K 0.01%
3,742
– –
10 11
12
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