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
HPQ icon
451
HP
HPQ
$26.9B
$37K 0.01%
1,497
+29
+2% +$717
STZ icon
452
Constellation Brands
STZ
$26.1B
$37K 0.01%
161
+37
+30% +$8.5K
TRI icon
453
Thomson Reuters
TRI
$80.4B
$37K 0.01%
362
+19
+6% +$1.94K
UBS icon
454
UBS Group
UBS
$126B
$37K 0.01%
+2,526
New +$37K
VMW
455
DELISTED
VMware, Inc
VMW
$37K 0.01%
348
+84
+32% +$8.93K
ARE icon
456
Alexandria Real Estate Equities
ARE
$13.7B
$36K 0.01%
256
+52
+25% +$7.31K
ETSY icon
457
Etsy
ETSY
$5.12B
$36K 0.01%
362
+67
+23% +$6.66K
FTV icon
458
Fortive
FTV
$15.8B
$36K 0.01%
619
+224
+57% +$13K
GPN icon
459
Global Payments
GPN
$20.8B
$36K 0.01%
333
+83
+33% +$8.97K
LNT icon
460
Alliant Energy
LNT
$16.6B
$36K 0.01%
683
-2
-0.3% -$105
ODFL icon
461
Old Dominion Freight Line
ODFL
$31.1B
$36K 0.01%
143
+26
+22% +$6.55K
RMD icon
462
ResMed
RMD
$39.1B
$36K 0.01%
163
+9
+6% +$1.99K
SHOP icon
463
Shopify
SHOP
$181B
$36K 0.01%
1,349
-251
-16% -$6.7K
SPG icon
464
Simon Property Group
SPG
$58.4B
$36K 0.01%
406
-30
-7% -$2.66K
VOYA icon
465
Voya Financial
VOYA
$7.17B
$36K 0.01%
596
+12
+2% +$725
CAJ
466
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
1,633
+86
+6% +$1.9K
AMP icon
467
Ameriprise Financial
AMP
$48B
$35K 0.01%
137
+29
+27% +$7.41K
CALM icon
468
Cal-Maine
CALM
$5.47B
$35K 0.01%
621
– –
DDOG icon
469
Datadog
DDOG
$45.9B
$35K 0.01%
395
+28
+8% +$2.48K
HST icon
470
Host Hotels & Resorts
HST
$11.8B
$35K 0.01%
2,191
+444
+25% +$7.09K
MTD icon
471
Mettler-Toledo International
MTD
$26.1B
$35K 0.01%
32
+2
+7% +$2.19K
AIG icon
472
American International
AIG
$44.7B
$34K 0.01%
708
-9
-1% -$432
CHD icon
473
Church & Dwight Co
CHD
$22.5B
$34K 0.01%
471
-19
-4% -$1.37K
PFG icon
474
Principal Financial Group
PFG
$17.7B
$34K 0.01%
472
-41
-8% -$2.95K
SPYV icon
475
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$34K 0.01%
987
– –
17 18
19
20 21