GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
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
NVO icon
126
Novo Nordisk
NVO
$245B
$287K 0.05%
5,170
+568
+12% +$31.5K
BX icon
127
Blackstone
BX
$133B
$284K 0.05%
2,237
+539
+32% +$68.4K
UPS icon
128
United Parcel Service
UPS
$72.1B
$284K 0.05%
1,325
+213
+19% +$45.7K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$283K 0.05%
2,705
– –
T icon
130
AT&T
T
$212B
$283K 0.05%
15,831
+4,013
+34% +$71.7K
WFC icon
131
Wells Fargo
WFC
$253B
$282K 0.05%
5,809
+547
+10% +$26.6K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$281K 0.05%
3,636
-204
-5% -$15.8K
AMT icon
133
American Tower
AMT
$92.9B
$274K 0.05%
1,091
-81
-7% -$20.3K
GS icon
134
Goldman Sachs
GS
$223B
$273K 0.05%
828
+37
+5% +$12.2K
VXF icon
135
Vanguard Extended Market ETF
VXF
$24.1B
$273K 0.05%
1,645
+20
+1% +$3.32K
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$270K 0.05%
3,182
+105
+3% +$8.91K
TFC icon
137
Truist Financial
TFC
$60B
$269K 0.05%
4,746
+228
+5% +$12.9K
TMFC icon
138
Motley Fool 100 Index ETF
TMFC
$1.66B
$265K 0.05%
6,479
+537
+9% +$22K
ABT icon
139
Abbott
ABT
$231B
$261K 0.05%
2,201
+219
+11% +$26K
CWI icon
140
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$257K 0.05%
+9,355
New +$257K
NFLX icon
141
Netflix
NFLX
$529B
$248K 0.05%
661
+246
+59% +$92.3K
SLB icon
142
Schlumberger
SLB
$53.4B
$246K 0.04%
5,965
+213
+4% +$8.78K
LH icon
143
Labcorp
LH
$23.2B
$245K 0.04%
1,084
+4
+0.4% +$904
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
$237K 0.04%
1,349
+80
+6% +$14.1K
QQEW icon
145
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$235K 0.04%
2,188
– –
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10B
$234K 0.04%
+2,910
New +$234K
USB icon
147
US Bancorp
USB
$75.9B
$230K 0.04%
4,333
+389
+10% +$20.6K
MMM icon
148
3M
MMM
$82.7B
$229K 0.04%
1,838
+146
+9% +$18.2K
HON icon
149
Honeywell
HON
$136B
$227K 0.04%
1,166
+143
+14% +$27.8K
ES icon
150
Eversource Energy
ES
$23.6B
$226K 0.04%
2,568
+42
+2% +$3.7K
4 5
6
7 8