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
DLN icon
476
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$37K 0.01%
558
– –
IHI icon
477
iShares US Medical Devices ETF
IHI
$4.24B
$37K 0.01%
603
+453
+302% +$27.8K
INCY icon
478
Incyte
INCY
$16.8B
$37K 0.01%
472
-30
-6% -$2.35K
UL icon
479
Unilever
UL
$154B
$37K 0.01%
803
-684
-46% -$31.5K
VRSN icon
480
VeriSign
VRSN
$26.5B
$37K 0.01%
165
+47
+40% +$10.5K
CAJ
481
DELISTED
Canon, Inc.
CAJ
$37K 0.01%
1,540
+73
+5% +$1.75K
TTM
482
DELISTED
Tata Motors Limited
TTM
$37K 0.01%
1,307
-708
-35% -$20K
CMI icon
483
Cummins
CMI
$55.8B
$36K 0.01%
177
+25
+16% +$5.09K
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$36K 0.01%
482
– –
RACE icon
485
Ferrari
RACE
$84.4B
$36K 0.01%
+165
New +$36K
BMO icon
486
Bank of Montreal
BMO
$90.5B
$35K 0.01%
294
+8
+3% +$952
GDX icon
487
VanEck Gold Miners ETF
GDX
$20.6B
$35K 0.01%
901
– –
IP icon
488
International Paper
IP
$24.5B
$35K 0.01%
757
+142
+23% +$6.57K
TREX icon
489
Trex
TREX
$6.43B
$35K 0.01%
540
+39
+8% +$2.53K
WAT icon
490
Waters Corp
WAT
$17.4B
$35K 0.01%
114
+5
+5% +$1.54K
A icon
491
Agilent Technologies
A
$35.2B
$34K 0.01%
257
+27
+12% +$3.57K
CALM icon
492
Cal-Maine
CALM
$5.31B
$34K 0.01%
621
– –
CNQ icon
493
Canadian Natural Resources
CNQ
$64.9B
$34K 0.01%
1,119
-10
-0.9% -$304
IOO icon
494
iShares Global 100 ETF
IOO
$7.12B
$34K 0.01%
446
– –
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$11.8B
$34K 0.01%
210
– –
KBH icon
496
KB Home
KBH
$4.46B
$34K 0.01%
1,064
+9
+0.9% +$288
MOS icon
497
The Mosaic Company
MOS
$10.6B
$34K 0.01%
512
+68
+15% +$4.52K
RELX icon
498
RELX
RELX
$82.4B
$34K 0.01%
1,096
-19
-2% -$589
CIM
499
Chimera Investment
CIM
$1.17B
$33K 0.01%
918
+784
+585% +$28.2K
DRI icon
500
Darden Restaurants
DRI
$24.7B
$33K 0.01%
248
-12
-5% -$1.6K
18 19
20
21 22