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
SNY icon
401
Sanofi
SNY
$115B
$50K 0.01%
977
+287
+42% +$14.7K
SPG icon
402
Simon Property Group
SPG
$58.3B
$50K 0.01%
377
+67
+22% +$8.89K
AIG icon
403
American International
AIG
$43.1B
$49K 0.01%
782
+14
+2% +$877
RIO icon
404
Rio Tinto
RIO
$101B
$49K 0.01%
612
+126
+26% +$10.1K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
488
+412
+542% +$41.4K
CTAS icon
406
Cintas
CTAS
$80.7B
$48K 0.01%
456
-8
-2% -$842
HPQ icon
407
HP
HPQ
$26.6B
$48K 0.01%
1,327
+88
+7% +$3.18K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.6B
$48K 0.01%
244
+13
+6% +$2.56K
ROP icon
409
Roper Technologies
ROP
$55.1B
$48K 0.01%
102
+11
+12% +$5.18K
TTE icon
410
TotalEnergies
TTE
$135B
$48K 0.01%
959
+79
+9% +$3.95K
WBS icon
411
Webster Financial
WBS
$10.3B
$48K 0.01%
858
+172
+25% +$9.62K
BNS icon
412
Scotiabank
BNS
$79.4B
$47K 0.01%
659
+53
+9% +$3.78K
LNG icon
413
Cheniere Energy
LNG
$52B
$47K 0.01%
339
+21
+7% +$2.91K
TWO
414
Two Harbors Investment
TWO
$1.05B
$47K 0.01%
+2,122
New +$47K
ZM icon
415
Zoom
ZM
$25.2B
$47K 0.01%
404
+342
+552% +$39.8K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$47K 0.01%
1,209
+663
+121% +$25.8K
ON icon
417
ON Semiconductor
ON
$19.7B
$46K 0.01%
729
+21
+3% +$1.33K
CTVA icon
418
Corteva
CTVA
$49B
$46K 0.01%
807
+83
+11% +$4.73K
ED icon
419
Consolidated Edison
ED
$34.9B
$46K 0.01%
482
+30
+7% +$2.86K
FDS icon
420
Factset
FDS
$13.7B
$46K 0.01%
107
+39
+57% +$16.8K
MRNA icon
421
Moderna
MRNA
$9.6B
$46K 0.01%
265
+97
+58% +$16.8K
PAVM icon
422
PAVmed
PAVM
$9.4M
$46K 0.01%
+2,319
New +$46K
UAL icon
423
United Airlines
UAL
$34.7B
$46K 0.01%
1,001
-34
-3% -$1.56K
ADSK icon
424
Autodesk
ADSK
$69B
$45K 0.01%
211
+45
+27% +$9.6K
BALL icon
425
Ball Corp
BALL
$13.6B
$45K 0.01%
502
+36
+8% +$3.23K
15 16
17
18 19