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
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$188K 0.03%
2,568
+491
+24% +$35.9K
SCHW icon
177
Charles Schwab
SCHW
$167B
$187K 0.03%
2,216
+279
+14% +$23.5K
CI icon
178
Cigna
CI
$81.5B
$186K 0.03%
776
+59
+8% +$14.1K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$186K 0.03%
1,558
+16
+1% +$1.91K
AMPY icon
180
Amplify Energy
AMPY
$155M
$185K 0.03%
+33,557
New +$185K
CARR icon
181
Carrier Global
CARR
$55.8B
$185K 0.03%
4,034
-1
-0% -$46
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$183K 0.03%
873
+48
+6% +$10.1K
ASML icon
183
ASML
ASML
$307B
$177K 0.03%
265
+55
+26% +$36.7K
BHP icon
184
BHP
BHP
$138B
$177K 0.03%
2,564
+646
+34% +$44.6K
BND icon
185
Vanguard Total Bond Market
BND
$135B
$167K 0.03%
+2,096
New +$167K
BDN
186
Brandywine Realty Trust
BDN
$759M
$166K 0.03%
11,748
– –
WELL icon
187
Welltower
WELL
$112B
$166K 0.03%
1,729
+57
+3% +$5.47K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$165K 0.03%
660
-15
-2% -$3.75K
WM icon
189
Waste Management
WM
$88.6B
$165K 0.03%
1,044
+104
+11% +$16.4K
AMGN icon
190
Amgen
AMGN
$153B
$163K 0.03%
675
-115
-15% -$27.8K
DHI icon
191
D.R. Horton
DHI
$54.2B
$163K 0.03%
2,191
+116
+6% +$8.63K
COF icon
192
Capital One
COF
$142B
$159K 0.03%
1,211
+621
+105% +$81.5K
NTR icon
193
Nutrien
NTR
$27.4B
$156K 0.03%
1,498
– –
ALGN icon
194
Align Technology
ALGN
$10.1B
$154K 0.03%
353
+165
+88% +$72K
FRST icon
195
Primis Financial Corp
FRST
$275M
$154K 0.03%
11,000
– –
SPGI icon
196
S&P Global
SPGI
$164B
$154K 0.03%
376
+166
+79% +$68K
EW icon
197
Edwards Lifesciences
EW
$47.5B
$146K 0.03%
1,243
+120
+11% +$14.1K
TROW icon
198
T Rowe Price
TROW
$23.8B
$146K 0.03%
966
+88
+10% +$13.3K
ADI icon
199
Analog Devices
ADI
$122B
$144K 0.03%
872
-3
-0.3% -$495
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$144K 0.03%
677
+23
+4% +$4.89K
6 7
8
9 10