GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
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
-$15.2M
Cap. Flow
+$8.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$791K

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
IYY icon
551
iShares Dow Jones US ETF
IYY
$2.6B
$26K 0.01%
300
– –
JD icon
552
JD.com
JD
$46.6B
$26K 0.01%
524
+50
+11% +$2.48K
LULU icon
553
lululemon athletica
LULU
$19.9B
$26K 0.01%
92
+6
+7% +$1.7K
MRVL icon
554
Marvell Technology
MRVL
$56.9B
$26K 0.01%
605
+182
+43% +$7.82K
WBD icon
555
Warner Bros
WBD
$30.6B
$26K 0.01%
2,271
-1,687
-43% -$19.3K
SGEN
556
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.01%
188
+11
+6% +$1.52K
UMC icon
557
United Microelectronic
UMC
$17.3B
$25K 0.01%
4,468
+2,009
+82% +$11.2K
CHT icon
558
Chunghwa Telecom
CHT
$34.3B
$25K 0.01%
707
+82
+13% +$2.9K
EQNR icon
559
Equinor
EQNR
$61.3B
$25K 0.01%
765
+126
+20% +$4.12K
FNV icon
560
Franco-Nevada
FNV
$38B
$25K 0.01%
209
+69
+49% +$8.25K
GDX icon
561
VanEck Gold Miners ETF
GDX
$20.2B
$25K 0.01%
1,026
+125
+14% +$3.05K
KEY icon
562
KeyCorp
KEY
$21B
$25K 0.01%
1,553
+58
+4% +$934
QDEF icon
563
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$25K 0.01%
534
– –
AVB icon
564
AvalonBay Communities
AVB
$27.7B
$24K 0.01%
128
+25
+24% +$4.69K
AWK icon
565
American Water Works
AWK
$27.3B
$24K 0.01%
183
+22
+14% +$2.89K
FLQL icon
566
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$24K 0.01%
656
– –
GLW icon
567
Corning
GLW
$61.8B
$24K 0.01%
825
+108
+15% +$3.14K
LDOS icon
568
Leidos
LDOS
$22.9B
$24K 0.01%
270
-22
-8% -$1.96K
RELX icon
569
RELX
RELX
$86.4B
$24K 0.01%
978
-62
-6% -$1.52K
SHG icon
570
Shinhan Financial Group
SHG
$22.8B
$24K 0.01%
1,049
+213
+25% +$4.87K
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
$24K 0.01%
1,346
+36
+3% +$642
CORN icon
572
Teucrium Corn Fund
CORN
$49M
$23K ﹤0.01%
834
– –
HAL icon
573
Halliburton
HAL
$18.6B
$23K ﹤0.01%
938
+143
+18% +$3.51K
IP icon
574
International Paper
IP
$25B
$23K ﹤0.01%
736
+86
+13% +$2.69K
MAS icon
575
Masco
MAS
$15.9B
$23K ﹤0.01%
485
-28
-5% -$1.33K
21 22
23
24 25