GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+1.41%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$392K
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
189

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.36M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$922K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$700K
4
GRA
W.R. Grace & Co.
GRA
$267K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232K

Top Sells

1
MMS icon
Maximus
MMS
$2.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$774K
3
MSFT icon
Microsoft
MSFT
$361K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
$230K
5
UNH icon
UnitedHealth
UNH
$211K

Sector Composition

1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50B
$356K 0.14%
4,395
+5
+0.1% +$405
IBB icon
77
iShares Biotechnology ETF
IBB
$5.66B
$355K 0.14%
3,566
– –
SBUX icon
78
Starbucks
SBUX
$98.9B
$340K 0.14%
3,847
-85
-2% -$7.51K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$338K 0.14%
2,507
– –
PEG icon
80
Public Service Enterprise Group
PEG
$40.6B
$338K 0.14%
5,451
-7
-0.1% -$434
MAR icon
81
Marriott International Class A Common Stock
MAR
$72.8B
$334K 0.13%
2,682
-7
-0.3% -$872
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$528B
$330K 0.13%
2,183
+221
+11% +$33.4K
BAC icon
83
Bank of America
BAC
$376B
$314K 0.13%
10,770
+149
+1% +$4.34K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$305K 0.12%
12,960
-315
-2% -$7.41K
DFS
85
DELISTED
Discover Financial Services
DFS
$304K 0.12%
3,746
-9
-0.2% -$730
QCOM icon
86
Qualcomm
QCOM
$172B
$296K 0.12%
3,880
-47
-1% -$3.59K
MDT icon
87
Medtronic
MDT
$119B
$294K 0.12%
2,706
+24
+0.9% +$2.61K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$290K 0.12%
997
-5
-0.5% -$1.45K
F icon
89
Ford
F
$46.4B
$287K 0.12%
31,339
+412
+1% +$3.77K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.05B
$286K 0.12%
5,075
– –
RTL
91
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$284K 0.11%
20,338
-3,928
-16% -$54.9K
AMT icon
92
American Tower
AMT
$90.4B
$255K 0.1%
1,155
-10
-0.9% -$2.21K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
$255K 0.1%
3,161
+2,880
+1,025% +$232K
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
$253K 0.1%
11,920
-89
-0.7% -$1.89K
FDX icon
95
FedEx
FDX
$52.7B
$247K 0.1%
1,698
-30
-2% -$4.36K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.7B
$246K 0.1%
2,413
– –
MMC icon
97
Marsh & McLennan
MMC
$101B
$238K 0.1%
2,381
+4
+0.2% +$400
IVV icon
98
iShares Core S&P 500 ETF
IVV
$664B
$233K 0.09%
780
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$231K 0.09%
4,136
-228
-5% -$12.7K
CVS icon
100
CVS Health
CVS
$93.1B
$221K 0.09%
3,498
+45
+1% +$2.84K
2 3
4
5 6