GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$19.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
68.98%
Holding
2,116
New
128
Increased
580
Reduced
604
Closed
160

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.39M
5
BND icon
Vanguard Total Bond Market
BND
$1.64M

Top Sells

1
NVR icon
NVR
NVR
$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
3
LIN icon
Linde
LIN
$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
$230K
5
AAPL icon
Apple
AAPL
$223K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.8B
$964K 0.14%
3,712
+4
+0.1% +$1.04K
DIS icon
52
Walt Disney
DIS
$211B
$964K 0.14%
10,672
-837
-7% -$75.6K
AVGO icon
53
Broadcom
AVGO
$1.42T
$948K 0.13%
849
+35
+4% +$39.1K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$10.9B
$947K 0.13%
46,673
– –
ORCL icon
55
Oracle
ORCL
$628B
$920K 0.13%
8,726
+26
+0.3% +$2.74K
IBM icon
56
IBM
IBM
$227B
$920K 0.13%
5,624
+30
+0.5% +$4.91K
MPC icon
57
Marathon Petroleum
MPC
$54.4B
$819K 0.12%
5,522
+3
+0.1% +$445
NFLX icon
58
Netflix
NFLX
$521B
$789K 0.11%
1,621
-53
-3% -$25.8K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.9B
$780K 0.11%
4,485
-25
-0.6% -$4.35K
WMT icon
60
Walmart
WMT
$793B
$764K 0.11%
4,844
+334
+7% +$52.7K
BAC icon
61
Bank of America
BAC
$371B
$743K 0.11%
22,059
-1,212
-5% -$40.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$717K 0.1%
14,968
-851
-5% -$40.8K
LLY icon
63
Eli Lilly
LLY
$661B
$704K 0.1%
1,207
-37
-3% -$21.6K
RY icon
64
Royal Bank of Canada
RY
$205B
$684K 0.1%
6,764
-34
-0.5% -$3.44K
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$675K 0.1%
1,272
-68
-5% -$36.1K
SBUX icon
66
Starbucks
SBUX
$99.2B
$675K 0.1%
7,033
+4
+0.1% +$384
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
$673K 0.1%
5,386
+303
+6% +$37.9K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$659K 0.09%
8,473
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$651K 0.09%
3,051
+2,227
+270% +$475K
LOW icon
70
Lowe's Companies
LOW
$146B
$645K 0.09%
2,899
-99
-3% -$22K
ABBV icon
71
AbbVie
ABBV
$374B
$644K 0.09%
4,153
-46
-1% -$7.13K
CMCSA icon
72
Comcast
CMCSA
$125B
$636K 0.09%
14,497
-75
-0.5% -$3.29K
NVO icon
73
Novo Nordisk
NVO
$252B
$611K 0.09%
5,904
+64
+1% +$6.62K
BLK icon
74
Blackrock
BLK
$170B
$589K 0.08%
726
-24
-3% -$19.5K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
$574K 0.08%
15,260
– –
1 2
3
4 5