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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$8.49B
$70K 0.01%
1,000
– –
LRCX icon
327
Lam Research
LRCX
$130B
$70K 0.01%
1,640
+540
+49% +$23K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$69K 0.01%
+676
New +$69K
XLK icon
329
Technology Select Sector SPDR Fund
XLK
$84.1B
$69K 0.01%
542
-41
-7% -$5.22K
CAH icon
330
Cardinal Health
CAH
$35.7B
$68K 0.01%
1,299
+36
+3% +$1.89K
SNPS icon
331
Synopsys
SNPS
$111B
$68K 0.01%
223
+54
+32% +$16.5K
ENB icon
332
Enbridge
ENB
$105B
$67K 0.01%
1,596
+353
+28% +$14.8K
HLT icon
333
Hilton Worldwide
HLT
$64B
$67K 0.01%
598
+3
+0.5% +$336
MTN icon
334
Vail Resorts
MTN
$5.87B
$67K 0.01%
307
+2
+0.7% +$436
CSX icon
335
CSX Corp
CSX
$60.6B
$66K 0.01%
2,262
+126
+6% +$3.68K
MFC icon
336
Manulife Financial
MFC
$52.1B
$66K 0.01%
3,827
-444
-10% -$7.66K
IQV icon
337
IQVIA
IQV
$31.9B
$65K 0.01%
298
+37
+14% +$8.07K
KMB icon
338
Kimberly-Clark
KMB
$43.1B
$65K 0.01%
484
+221
+84% +$29.7K
SCHF icon
339
Schwab International Equity ETF
SCHF
$50.5B
$65K 0.01%
4,136
+6
+0.1% +$94
UL icon
340
Unilever
UL
$158B
$65K 0.01%
1,422
+619
+77% +$28.3K
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$64K 0.01%
1,274
– –
NEM icon
342
Newmont
NEM
$83.7B
$64K 0.01%
1,068
+159
+17% +$9.53K
DOW icon
343
Dow Inc
DOW
$17.4B
$63K 0.01%
1,216
+219
+22% +$11.3K
FTNT icon
344
Fortinet
FTNT
$60.4B
$63K 0.01%
1,107
+167
+18% +$9.5K
OTIS icon
345
Otis Worldwide
OTIS
$34.1B
$62K 0.01%
873
+45
+5% +$3.2K
SBAC icon
346
SBA Communications
SBAC
$21.2B
$62K 0.01%
195
+15
+8% +$4.77K
XYL icon
347
Xylem
XYL
$34.2B
$62K 0.01%
788
+90
+13% +$7.08K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$61K 0.01%
334
+330
+8,250% +$60.3K
LEN icon
349
Lennar Class A
LEN
$36.7B
$60K 0.01%
878
+22
+3% +$1.5K
MCO icon
350
Moody's
MCO
$89.5B
$60K 0.01%
221
+11
+5% +$2.99K
12 13
14
15 16