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
BKNG icon
151
Booking.com
BKNG
$178B
$225K 0.04%
96
+9
+10% +$21.1K
BN icon
152
Brookfield
BN
$99.5B
$225K 0.04%
4,926
+39
+0.8% +$1.78K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$225K 0.04%
2,228
– –
CRM icon
154
Salesforce
CRM
$239B
$223K 0.04%
1,048
+286
+38% +$60.9K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$221K 0.04%
11,808
+9,008
+322% +$169K
URI icon
156
United Rentals
URI
$62.7B
$221K 0.04%
623
-1
-0.2% -$355
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
$220K 0.04%
861
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.9B
$220K 0.04%
529
– –
BDX icon
159
Becton Dickinson
BDX
$55.1B
$217K 0.04%
836
+59
+8% +$15.3K
GL icon
160
Globe Life
GL
$11.3B
$214K 0.04%
2,128
+2
+0.1% +$201
SYK icon
161
Stryker
SYK
$150B
$213K 0.04%
795
+272
+52% +$72.9K
EDOW icon
162
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$212K 0.04%
+6,850
New +$212K
TSM icon
163
TSMC
TSM
$1.26T
$211K 0.04%
2,027
+68
+3% +$7.08K
BP icon
164
BP
BP
$87.4B
$204K 0.04%
6,927
– –
CNI icon
165
Canadian National Railway
CNI
$60.3B
$204K 0.04%
1,521
+74
+5% +$9.93K
PYPL icon
166
PayPal
PYPL
$65.2B
$203K 0.04%
1,754
+481
+38% +$55.7K
TJX icon
167
TJX Companies
TJX
$155B
$203K 0.04%
3,356
+900
+37% +$54.4K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$203K 0.04%
4,391
+175
+4% +$8.09K
DUK icon
169
Duke Energy
DUK
$93.8B
$202K 0.04%
1,812
+200
+12% +$22.3K
D icon
170
Dominion Energy
D
$49.7B
$197K 0.04%
2,316
-2,721
-54% -$231K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$197K 0.04%
1,169
-269
-19% -$45.3K
COR icon
172
Cencora
COR
$56.7B
$195K 0.04%
1,260
+78
+7% +$12.1K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$191K 0.03%
1,175
– –
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$189K 0.03%
4,635
– –
TGT icon
175
Target
TGT
$42.3B
$189K 0.03%
889
+226
+34% +$48K
5 6
7
8 9