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
CACI icon
326
CACI
CACI
$10.5B
$70K 0.01%
234
+34
+17% +$10.2K
GIS icon
327
General Mills
GIS
$26.6B
$70K 0.01%
1,034
+218
+27% +$14.8K
HCA icon
328
HCA Healthcare
HCA
$92.5B
$70K 0.01%
279
+118
+73% +$29.6K
ROST icon
329
Ross Stores
ROST
$48.6B
$70K 0.01%
777
+19
+3% +$1.71K
PH icon
330
Parker-Hannifin
PH
$97.1B
$69K 0.01%
243
+17
+8% +$4.83K
TMUS icon
331
T-Mobile US
TMUS
$269B
$69K 0.01%
535
+135
+34% +$17.4K
DXCM icon
332
DexCom
DXCM
$29.9B
$68K 0.01%
532
+68
+15% +$8.69K
EBAY icon
333
eBay
EBAY
$41.6B
$68K 0.01%
1,187
+68
+6% +$3.9K
MCK icon
334
McKesson
MCK
$87.1B
$68K 0.01%
223
+12
+6% +$3.66K
SYY icon
335
Sysco
SYY
$38.3B
$68K 0.01%
831
+225
+37% +$18.4K
EFX icon
336
Equifax
EFX
$30.6B
$67K 0.01%
283
-18
-6% -$4.26K
LEN icon
337
Lennar Class A
LEN
$35.2B
$67K 0.01%
856
-46
-5% -$3.6K
ROK icon
338
Rockwell Automation
ROK
$38.4B
$67K 0.01%
239
-19
-7% -$5.33K
VFC icon
339
VF Corp
VFC
$5.87B
$67K 0.01%
1,182
+30
+3% +$1.7K
CNC icon
340
Centene
CNC
$15B
$66K 0.01%
789
+47
+6% +$3.93K
ECL icon
341
Ecolab
ECL
$76.3B
$66K 0.01%
375
+134
+56% +$23.6K
YUM icon
342
Yum! Brands
YUM
$40.4B
$66K 0.01%
557
+117
+27% +$13.9K
GM icon
343
General Motors
GM
$54.5B
$65K 0.01%
1,478
+153
+12% +$6.73K
PAYC icon
344
Paycom
PAYC
$12.5B
$65K 0.01%
188
+23
+14% +$7.95K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.01%
260
+59
+29% +$14.8K
DOW icon
346
Dow Inc
DOW
$17.2B
$64K 0.01%
997
+132
+15% +$8.47K
FTNT icon
347
Fortinet
FTNT
$60.9B
$64K 0.01%
940
+185
+25% +$12.6K
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$64K 0.01%
1,274
-119
-9% -$5.98K
OTIS icon
349
Otis Worldwide
OTIS
$34.4B
$64K 0.01%
828
-801
-49% -$61.9K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$36.6B
$64K 0.01%
3,588
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