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
SLAB icon
1076
Silicon Laboratories
SLAB
$4.34B
$4K ﹤0.01%
33
-5
-13% -$606
SNAP icon
1077
Snap
SNAP
$11.9B
$4K ﹤0.01%
440
+2
+0.5% +$18
SPB icon
1078
Spectrum Brands
SPB
$1.3B
$4K ﹤0.01%
102
+10
+11% +$392
SPHD icon
1079
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4K ﹤0.01%
113
+1
+0.9% +$35
STAG icon
1080
STAG Industrial
STAG
$6.68B
$4K ﹤0.01%
129
-57
-31% -$1.77K
STLD icon
1081
Steel Dynamics
STLD
$19.5B
$4K ﹤0.01%
63
+7
+13% +$444
STWD icon
1082
Starwood Property Trust
STWD
$7.6B
$4K ﹤0.01%
238
+6
+3% +$101
TEF icon
1083
Telefonica
TEF
$29.9B
$4K ﹤0.01%
1,131
-1,700
-60% -$6.01K
TEVA icon
1084
Teva Pharmaceuticals
TEVA
$22.4B
$4K ﹤0.01%
455
-314
-41% -$2.76K
TK icon
1085
Teekay
TK
$721M
$4K ﹤0.01%
1,211
– –
TKR icon
1086
Timken Company
TKR
$5.32B
$4K ﹤0.01%
62
– –
TPR icon
1087
Tapestry
TPR
$21.9B
$4K ﹤0.01%
139
-22
-14% -$633
UHAL icon
1088
U-Haul Holding Co
UHAL
$10.8B
$4K ﹤0.01%
80
– –
WING icon
1089
Wingstop
WING
$7.84B
$4K ﹤0.01%
28
+1
+4% +$143
ZG icon
1090
Zillow
ZG
$20B
$4K ﹤0.01%
143
-32
-18% -$895
BTX
1091
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$4K ﹤0.01%
+617
New +$4K
PDCE
1092
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
65
-4
-6% -$246
AIMC
1093
DELISTED
Altra Industrial Motion Corp.
AIMC
$4K ﹤0.01%
117
– –
SRCL
1094
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
60
– –
ABEV icon
1095
Ambev
ABEV
$35.2B
$3K ﹤0.01%
942
+905
+2,446% +$2.88K
AGIO icon
1096
Agios Pharmaceuticals
AGIO
$2.07B
$3K ﹤0.01%
100
– –
AIN icon
1097
Albany International
AIN
$1.77B
$3K ﹤0.01%
34
– –
AIZ icon
1098
Assurant
AIZ
$10.6B
$3K ﹤0.01%
20
-4
-17% -$600
AMPH icon
1099
Amphastar Pharmaceuticals
AMPH
$1.32B
$3K ﹤0.01%
97
-10
-9% -$309
ATHM icon
1100
Autohome
ATHM
$3.4B
$3K ﹤0.01%
93
-4
-4% -$129
42 43
44
45 46