GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+5.18%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$248M
AUM Growth
+$17.8M
Cap. Flow
+$6.71M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.41%
Holding
1,565
New
307
Increased
460
Reduced
223
Closed
112

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
3
GRA
W.R. Grace & Co.
GRA
+$1.05M
4
ACN icon
Accenture
ACN
+$879K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
NVR icon
NVR
NVR
+$3.37M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$738K

Sector Composition

1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
201
United Rentals
URI
$60.8B
$70K 0.03%
530
+2
+0.4% +$264
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$69K 0.03%
590
+490
+490% +$57.3K
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$7.92B
$68K 0.03%
+1,726
New +$68K
LNC icon
204
Lincoln National
LNC
$7.88B
$67K 0.03%
1,033
+1,005
+3,589% +$65.2K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.5B
$67K 0.03%
515
– –
YUM icon
206
Yum! Brands
YUM
$40.5B
$67K 0.03%
607
+21
+4% +$2.32K
MKL icon
207
Markel Group
MKL
$24.4B
$66K 0.03%
61
+40
+190% +$43.3K
SIRI icon
208
SiriusXM
SIRI
$8.17B
$66K 0.03%
1,177
-902
-43% -$50.6K
CPB icon
209
Campbell Soup
CPB
$10.1B
$65K 0.03%
1,619
+7
+0.4% +$281
NKE icon
210
Nike
NKE
$109B
$65K 0.03%
771
-11
-1% -$927
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$64K 0.03%
733
+671
+1,082% +$58.6K
WM icon
212
Waste Management
WM
$88.3B
$64K 0.03%
552
+14
+3% +$1.62K
HHH icon
213
Howard Hughes
HHH
$4.64B
$63K 0.03%
534
+271
+103% +$32K
SAP icon
214
SAP
SAP
$316B
$63K 0.03%
461
-2
-0.4% -$273
VTV icon
215
Vanguard Value ETF
VTV
$143B
$63K 0.03%
568
+400
+238% +$44.4K
JD icon
216
JD.com
JD
$48B
$61K 0.02%
2,000
– –
VUG icon
217
Vanguard Growth ETF
VUG
$188B
$61K 0.02%
372
+308
+481% +$50.5K
NTR icon
218
Nutrien
NTR
$27.4B
$60K 0.02%
1,123
-3,089
-73% -$165K
AZO icon
219
AutoZone
AZO
$71.8B
$59K 0.02%
54
– –
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$58K 0.02%
1,006
– –
UNP icon
221
Union Pacific
UNP
$128B
$58K 0.02%
344
+96
+39% +$16.2K
VANI icon
222
Vivani Medical
VANI
$75.8M
$58K 0.02%
3,015
– –
PACW
223
DELISTED
PacWest Bancorp
PACW
$57K 0.02%
1,456
+9
+0.6% +$352
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$8.46B
$56K 0.02%
1,000
– –
GLD icon
225
SPDR Gold Trust
GLD
$115B
$56K 0.02%
+422
New +$56K
7 8
9
10 11