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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$144K 0.03%
1,850
-147
-7% -$11.4K
ETN icon
202
Eaton
ETN
$136B
$141K 0.03%
929
+68
+8% +$10.3K
NWL icon
203
Newell Brands
NWL
$2.68B
$141K 0.03%
6,605
+25
+0.4% +$534
PLD icon
204
Prologis
PLD
$105B
$140K 0.03%
870
+181
+26% +$29.1K
PM icon
205
Philip Morris
PM
$251B
$140K 0.03%
1,492
+545
+58% +$51.1K
ISRG icon
206
Intuitive Surgical
ISRG
$167B
$138K 0.03%
458
-37
-7% -$11.1K
KRC icon
207
Kilroy Realty
KRC
$5.05B
$138K 0.03%
1,804
– –
PANW icon
208
Palo Alto Networks
PANW
$130B
$138K 0.03%
1,332
+42
+3% +$4.35K
HOG icon
209
Harley-Davidson
HOG
$3.67B
$137K 0.03%
3,484
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
$136K 0.02%
5,163
+4,056
+366% +$107K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$135K 0.02%
+1,526
New +$135K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$15.5B
$134K 0.02%
2,183
– –
LUV icon
213
Southwest Airlines
LUV
$16.5B
$134K 0.02%
2,930
+206
+8% +$9.42K
MU icon
214
Micron Technology
MU
$147B
$134K 0.02%
1,726
+179
+12% +$13.9K
EOG icon
215
EOG Resources
EOG
$64.4B
$131K 0.02%
1,102
-84
-7% -$9.99K
XYZ
216
Block, Inc.
XYZ
$45.7B
$131K 0.02%
966
+19
+2% +$2.58K
IDXX icon
217
Idexx Laboratories
IDXX
$51.4B
$130K 0.02%
238
+48
+25% +$26.2K
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$129K 0.02%
980
+71
+8% +$9.35K
INTU icon
219
Intuit
INTU
$188B
$128K 0.02%
267
-8
-3% -$3.84K
AZO icon
220
AutoZone
AZO
$70.6B
$127K 0.02%
62
+5
+9% +$10.2K
COP icon
221
ConocoPhillips
COP
$116B
$126K 0.02%
1,261
+189
+18% +$18.9K
OHI icon
222
Omega Healthcare
OHI
$12.7B
$126K 0.02%
4,042
+12
+0.3% +$374
CMG icon
223
Chipotle Mexican Grill
CMG
$55.1B
$125K 0.02%
3,950
+550
+16% +$17.4K
CERN
224
DELISTED
Cerner Corp
CERN
$125K 0.02%
1,337
-416
-24% -$38.9K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$124K 0.02%
1,874
– –
7 8
9
10 11