GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
$579K 0.11%
10,839
-129
-1% -$6.89K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$557K 0.1%
5,139
-326
-6% -$35.3K
BLK icon
78
Blackrock
BLK
$170B
$553K 0.1%
724
+13
+2% +$9.93K
SBUX icon
79
Starbucks
SBUX
$99.2B
$546K 0.1%
6,006
+607
+11% +$55.2K
PHYS icon
80
Sprott Physical Gold
PHYS
$12.7B
$491K 0.09%
31,965
– –
LOW icon
81
Lowe's Companies
LOW
$146B
$486K 0.09%
2,406
+24
+1% +$4.85K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$483K 0.09%
3,529
– –
EGBN icon
83
Eagle Bancorp
EGBN
$595M
$474K 0.09%
8,315
-755
-8% -$43K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$465K 0.08%
1,616
+939
+139% +$270K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
$464K 0.08%
3,561
+215
+6% +$28K
LMT icon
86
Lockheed Martin
LMT
$105B
$461K 0.08%
1,044
+810
+346% +$358K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$101B
$453K 0.08%
7,585
+157
+2% +$9.38K
PEG icon
88
Public Service Enterprise Group
PEG
$40.6B
$431K 0.08%
6,162
-3
-0% -$210
QCOM icon
89
Qualcomm
QCOM
$170B
$422K 0.08%
2,759
+372
+16% +$56.9K
AVGO icon
90
Broadcom
AVGO
$1.42T
$421K 0.08%
6,690
+2,460
+58% +$155K
KO icon
91
Coca-Cola
KO
$297B
$420K 0.08%
6,766
+709
+12% +$44K
NKE icon
92
Nike
NKE
$110B
$418K 0.08%
3,110
+158
+5% +$21.2K
NOC icon
93
Northrop Grumman
NOC
$83.2B
$417K 0.08%
933
+18
+2% +$8.05K
DHR icon
94
Danaher
DHR
$143B
$407K 0.07%
1,567
+499
+47% +$130K
PLYA
95
DELISTED
Playa Hotels & Resorts
PLYA
$401K 0.07%
+46,395
New +$401K
LLY icon
96
Eli Lilly
LLY
$661B
$393K 0.07%
1,374
+113
+9% +$32.3K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$389K 0.07%
5,092
+1
+0% +$76
KLAC icon
98
KLA
KLAC
$111B
$388K 0.07%
1,060
+13
+1% +$4.76K
AXP icon
99
American Express
AXP
$225B
$378K 0.07%
2,019
+490
+32% +$91.7K
MMC icon
100
Marsh & McLennan
MMC
$101B
$376K 0.07%
2,206
+60
+3% +$10.2K
2 3
4
5 6