GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$19.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197

Top Buys

1
TSLA icon
Tesla
TSLA
$6.56M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.62M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.16M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
2
SIG icon
Signet Jewelers
SIG
$1.6M
3
XOM icon
Exxon Mobil
XOM
$675K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$341K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$189K

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
326
Oshkosh
OSK
$8.8B
$66K 0.01%
937
+28
+3% +$1.97K
CTAS icon
327
Cintas
CTAS
$83B
$65K 0.01%
167
+33
+25% +$12.8K
LRCX icon
328
Lam Research
LRCX
$123B
$65K 0.01%
177
+13
+8% +$4.77K
ROST icon
329
Ross Stores
ROST
$49.5B
$65K 0.01%
777
-54
-6% -$4.52K
SAP icon
330
SAP
SAP
$309B
$65K 0.01%
803
-126
-14% -$10.2K
ADM icon
331
Archer Daniels Midland
ADM
$29.7B
$64K 0.01%
795
+38
+5% +$3.06K
COKE icon
332
Coca-Cola Consolidated
COKE
$10.2B
$64K 0.01%
155
– –
HSY icon
333
Hershey
HSY
$37.6B
$64K 0.01%
289
+14
+5% +$3.1K
ICSH icon
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$64K 0.01%
1,274
– –
LEN icon
335
Lennar Class A
LEN
$34.3B
$64K 0.01%
852
+2
+0.2% +$150
PAYC icon
336
Paycom
PAYC
$12.4B
$64K 0.01%
195
+3
+2% +$985
XLK icon
337
Technology Select Sector SPDR Fund
XLK
$82.8B
$64K 0.01%
542
– –
SYY icon
338
Sysco
SYY
$38.5B
$63K 0.01%
888
-326
-27% -$23.1K
AMX icon
339
America Movil
AMX
$60.1B
$62K 0.01%
3,777
+35
+0.9% +$575
SWKS icon
340
Skyworks Solutions
SWKS
$10.8B
$62K 0.01%
730
+88
+14% +$7.47K
FIS icon
341
Fidelity National Information Services
FIS
$35.6B
$61K 0.01%
805
-110
-12% -$8.34K
OTIS icon
342
Otis Worldwide
OTIS
$33.6B
$61K 0.01%
961
+88
+10% +$5.59K
VAC icon
343
Marriott Vacations Worldwide
VAC
$2.66B
$61K 0.01%
500
+2
+0.4% +$244
BR icon
344
Broadridge
BR
$29.5B
$60K 0.01%
417
+51
+14% +$7.34K
CSX icon
345
CSX Corp
CSX
$60B
$60K 0.01%
2,267
+5
+0.2% +$132
ENB icon
346
Enbridge
ENB
$105B
$60K 0.01%
1,621
+25
+2% +$925
PRU icon
347
Prudential Financial
PRU
$37.7B
$60K 0.01%
702
-35
-5% -$2.99K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.01%
279
+30
+12% +$6.45K
DEO icon
349
Diageo
DEO
$61.2B
$59K 0.01%
347
+48
+16% +$8.16K
SRE icon
350
Sempra
SRE
$53.9B
$59K 0.01%
395
+33
+9% +$4.93K
12 13
14
15 16