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
RSG icon
551
Republic Services
RSG
$71.3B
$28K 0.01%
212
+117
+123% +$15.5K
WDAY icon
552
Workday
WDAY
$60.5B
$28K 0.01%
115
-43
-27% -$10.5K
TEL icon
553
TE Connectivity
TEL
$62.2B
$27K ﹤0.01%
209
+16
+8% +$2.07K
WPM icon
554
Wheaton Precious Metals
WPM
$47.9B
$27K ﹤0.01%
562
+112
+25% +$5.38K
EQNR icon
555
Equinor
EQNR
$62.9B
$27K ﹤0.01%
715
+79
+12% +$2.98K
EXPE icon
556
Expedia Group
EXPE
$26.7B
$27K ﹤0.01%
139
+27
+24% +$5.25K
HAL icon
557
Halliburton
HAL
$19.3B
$27K ﹤0.01%
726
+65
+10% +$2.42K
IPAY icon
558
Amplify Mobile Payments ETF
IPAY
$270M
$27K ﹤0.01%
+514
New +$27K
KEP icon
559
Korea Electric Power
KEP
$18.1B
$27K ﹤0.01%
2,895
-256
-8% -$2.39K
OMC icon
560
Omnicom Group
OMC
$14.7B
$27K ﹤0.01%
317
+68
+27% +$5.79K
PPA icon
561
Invesco Aerospace & Defense ETF
PPA
$6.27B
$27K ﹤0.01%
350
– –
SU icon
562
Suncor Energy
SU
$51.3B
$27K ﹤0.01%
820
+307
+60% +$10.1K
AMP icon
563
Ameriprise Financial
AMP
$46.4B
$26K ﹤0.01%
88
+9
+11% +$2.66K
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$10.5B
$26K ﹤0.01%
334
+58
+21% +$4.52K
SJM icon
565
J.M. Smucker
SJM
$11.7B
$26K ﹤0.01%
194
+10
+5% +$1.34K
STZ icon
566
Constellation Brands
STZ
$25.2B
$26K ﹤0.01%
112
-10
-8% -$2.32K
UBER icon
567
Uber
UBER
$196B
$26K ﹤0.01%
739
+128
+21% +$4.5K
VOX icon
568
Vanguard Communication Services ETF
VOX
$5.82B
$26K ﹤0.01%
+220
New +$26K
VTRS icon
569
Viatris
VTRS
$11.9B
$26K ﹤0.01%
2,433
+202
+9% +$2.16K
ADRE
570
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26K ﹤0.01%
600
– –
XLI icon
571
Industrial Select Sector SPDR Fund
XLI
$23.2B
$25K ﹤0.01%
242
– –
ZBH icon
572
Zimmer Biomet
ZBH
$20.3B
$25K ﹤0.01%
192
+30
+19% +$3.91K
FRC
573
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
152
+37
+32% +$6.09K
AVB icon
574
AvalonBay Communities
AVB
$27.4B
$25K ﹤0.01%
99
+31
+46% +$7.83K
AZTA icon
575
Azenta
AZTA
$1.34B
$25K ﹤0.01%
300
+245
+445% +$20.4K
21 22
23
24 25