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
MTN icon
301
Vail Resorts
MTN
$5.48B
$79K 0.01%
305
+300
+6,000% +$77.7K
APH icon
302
Amphenol
APH
$143B
$78K 0.01%
2,058
+130
+7% +$4.93K
CCI icon
303
Crown Castle
CCI
$41.2B
$78K 0.01%
420
+27
+7% +$5.01K
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$8.46B
$78K 0.01%
1,000
– –
FCX icon
305
Freeport-McMoran
FCX
$63B
$77K 0.01%
1,557
+196
+14% +$9.69K
AFL icon
306
Aflac
AFL
$56.8B
$76K 0.01%
1,182
+519
+78% +$33.4K
COKE icon
307
Coca-Cola Consolidated
COKE
$10.7B
$76K 0.01%
1,530
– –
LOB icon
308
Live Oak Bancshares
LOB
$1.68B
$76K 0.01%
+1,500
New +$76K
SCHF icon
309
Schwab International Equity ETF
SCHF
$50.9B
$76K 0.01%
4,130
-3,774
-48% -$69.4K
SONY icon
310
Sony
SONY
$172B
$76K 0.01%
3,685
+340
+10% +$7.01K
UWMC icon
311
UWM Holdings
UWMC
$1.4B
$76K 0.01%
+16,691
New +$76K
EQIX icon
312
Equinix
EQIX
$76.3B
$75K 0.01%
101
+24
+31% +$17.8K
RIG icon
313
Transocean
RIG
$2.96B
$75K 0.01%
+16,400
New +$75K
BIIB icon
314
Biogen
BIIB
$21.1B
$74K 0.01%
352
+18
+5% +$3.78K
CPB icon
315
Campbell Soup
CPB
$10.1B
$74K 0.01%
1,669
+36
+2% +$1.6K
BSX icon
316
Boston Scientific
BSX
$160B
$73K 0.01%
1,639
+244
+17% +$10.9K
DG icon
317
Dollar General
DG
$23B
$73K 0.01%
326
+48
+17% +$10.7K
PENN icon
318
PENN Entertainment
PENN
$2.93B
$73K 0.01%
1,732
+86
+5% +$3.63K
CAH icon
319
Cardinal Health
CAH
$36B
$72K 0.01%
1,263
+11
+0.9% +$627
NEM icon
320
Newmont
NEM
$83.4B
$72K 0.01%
909
+235
+35% +$18.6K
O icon
321
Realty Income
O
$54.4B
$72K 0.01%
1,035
+613
+145% +$42.6K
SWKS icon
322
Skyworks Solutions
SWKS
$11.1B
$72K 0.01%
538
+347
+182% +$46.4K
BK icon
323
Bank of New York Mellon
BK
$73.9B
$71K 0.01%
1,429
+75
+6% +$3.73K
MCO icon
324
Moody's
MCO
$91.1B
$71K 0.01%
210
+11
+6% +$3.72K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$59B
$71K 0.01%
102
+25
+32% +$17.4K
11 12
13
14 15