GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.85M
5
SIG icon
Signet Jewelers
SIG
$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.49M
2
ACN icon
Accenture
ACN
$3.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$453K
5
PLYA
Playa Hotels & Resorts
PLYA
$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 5.99%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COKE icon
276
Coca-Cola Consolidated
COKE
$10.5B
$87K 0.02%
1,550
+20
+1% +$1.12K
APH icon
277
Amphenol
APH
$135B
$86K 0.02%
2,658
+600
+29% +$19.4K
CCI icon
278
Crown Castle
CCI
$41.9B
$86K 0.02%
512
+92
+22% +$15.5K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$86K 0.02%
1,009
– –
TD icon
280
Toronto Dominion Bank
TD
$127B
$86K 0.02%
1,310
+41
+3% +$2.69K
FIS icon
281
Fidelity National Information Services
FIS
$35.9B
$84K 0.02%
915
+287
+46% +$26.3K
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$17.7B
$84K 0.02%
+2,340
New +$84K
ORLY icon
283
O'Reilly Automotive
ORLY
$89B
$84K 0.02%
1,995
+150
+8% +$6.32K
SAP icon
284
SAP
SAP
$313B
$84K 0.02%
929
+133
+17% +$12K
ALGN icon
285
Align Technology
ALGN
$10.1B
$83K 0.02%
351
-2
-0.6% -$473
ALL icon
286
Allstate
ALL
$53.1B
$83K 0.02%
653
+27
+4% +$3.43K
CPB icon
287
Campbell Soup
CPB
$10.1B
$83K 0.02%
1,737
+68
+4% +$3.25K
DFAT icon
288
Dimensional US Targeted Value ETF
DFAT
$11.9B
$83K 0.02%
+2,054
New +$83K
ESS icon
289
Essex Property Trust
ESS
$17.3B
$83K 0.02%
319
+6
+2% +$1.56K
MKL icon
290
Markel Group
MKL
$24.2B
$83K 0.02%
64
– –
BBAX icon
291
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$82K 0.02%
+1,715
New +$82K
HNDL icon
292
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$82K 0.02%
4,000
– –
HSBC icon
293
HSBC
HSBC
$227B
$82K 0.02%
2,506
+171
+7% +$5.6K
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
$82K 0.02%
1,051
-153
-13% -$11.9K
KR icon
295
Kroger
KR
$44.8B
$81K 0.02%
1,705
+154
+10% +$7.32K
ARKG icon
296
ARK Genomic Revolution ETF
ARKG
$1.08B
$80K 0.02%
2,545
– –
MET icon
297
MetLife
MET
$52.9B
$80K 0.02%
1,278
+71
+6% +$4.44K
TM icon
298
Toyota
TM
$260B
$80K 0.02%
520
-56
-10% -$8.62K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$9.15B
$79K 0.02%
2,032
– –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$102B
$79K 0.02%
280
+47
+20% +$13.3K
10 11
12
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