GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+10.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$544M
AUM Growth
+$69.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
225

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$2.37M
2
AMZN icon
Amazon
AMZN
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.46M
4
DIS icon
Walt Disney
DIS
+$983K
5
TSLA icon
Tesla
TSLA
+$910K

Sector Composition

1 Technology 10.59%
2 Consumer Discretionary 10.04%
3 Industrials 5.8%
4 Financials 3.15%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
451
Masco
MAS
$15.4B
$36K 0.01%
513
+5
+1% +$351
PPG icon
452
PPG Industries
PPG
$24.7B
$36K 0.01%
208
+57
+38% +$9.87K
RELX icon
453
RELX
RELX
$85.6B
$36K 0.01%
1,115
+301
+37% +$9.72K
CAJ
454
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
1,467
+368
+33% +$9.03K
IOO icon
455
iShares Global 100 ETF
IOO
$7.24B
$35K 0.01%
446
– –
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$11.9B
$35K 0.01%
210
– –
IYY icon
457
iShares Dow Jones US ETF
IYY
$2.64B
$35K 0.01%
300
– –
SNY icon
458
Sanofi
SNY
$114B
$35K 0.01%
690
+248
+56% +$12.6K
WIT icon
459
Wipro
WIT
$28.9B
$35K 0.01%
7,170
+2,874
+67% +$14K
CRH icon
460
CRH
CRH
$76B
$34K 0.01%
651
+257
+65% +$13.4K
CTVA icon
461
Corteva
CTVA
$47.6B
$34K 0.01%
724
+191
+36% +$8.97K
LNC icon
462
Lincoln National
LNC
$7.82B
$34K 0.01%
504
+291
+137% +$19.6K
TDG icon
463
TransDigm Group
TDG
$72.6B
$34K 0.01%
54
+2
+4% +$1.26K
XEL icon
464
Xcel Energy
XEL
$43.2B
$34K 0.01%
507
+67
+15% +$4.49K
CHT icon
465
Chunghwa Telecom
CHT
$34.9B
$33K 0.01%
777
+385
+98% +$16.4K
CLX icon
466
Clorox
CLX
$15B
$33K 0.01%
189
+146
+340% +$25.5K
CMI icon
467
Cummins
CMI
$57.1B
$33K 0.01%
152
+14
+10% +$3.04K
DOC icon
468
Healthpeak Properties
DOC
$12.7B
$33K 0.01%
923
+94
+11% +$3.36K
FDS icon
469
Factset
FDS
$13B
$33K 0.01%
68
+2
+3% +$971
LPL icon
470
LG Display
LPL
$4.5B
$33K 0.01%
3,291
+1,732
+111% +$17.4K
MTCH icon
471
Match Group
MTCH
$9.02B
$33K 0.01%
253
-22
-8% -$2.87K
RIO icon
472
Rio Tinto
RIO
$104B
$33K 0.01%
486
+96
+25% +$6.52K
SLF icon
473
Sun Life Financial
SLF
$33.5B
$33K 0.01%
600
+165
+38% +$9.08K
SRE icon
474
Sempra
SRE
$54.4B
$33K 0.01%
500
+16
+3% +$1.06K
SWK icon
475
Stanley Black & Decker
SWK
$12.2B
$33K 0.01%
175
-4,365
-96% -$823K
17 18
19
20 21