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
FIS icon
351
Fidelity National Information Services
FIS
$35.9B
$63K 0.01%
628
-191
-23% -$19.2K
HSIC icon
352
Henry Schein
HSIC
$8.2B
$63K 0.01%
725
+695
+2,317% +$60.4K
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
$63K 0.01%
1,445
+1,269
+721% +$55.3K
DDOG icon
354
Datadog
DDOG
$49B
$62K 0.01%
410
+343
+512% +$51.9K
SBAC icon
355
SBA Communications
SBAC
$20.6B
$62K 0.01%
180
+18
+11% +$6.2K
AAL icon
356
American Airlines Group
AAL
$8.42B
$61K 0.01%
3,326
+34
+1% +$624
ANSS
357
DELISTED
Ansys
ANSS
$61K 0.01%
193
-1
-0.5% -$316
BR icon
358
Broadridge
BR
$29.7B
$61K 0.01%
389
+25
+7% +$3.92K
JEF icon
359
Jefferies Financial Group
JEF
$13.2B
$61K 0.01%
1,943
-19
-1% -$597
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$101B
$61K 0.01%
233
-95
-29% -$24.9K
ADM icon
361
Archer Daniels Midland
ADM
$29.9B
$60K 0.01%
665
+50
+8% +$4.51K
BAX icon
362
Baxter International
BAX
$12.6B
$60K 0.01%
770
+144
+23% +$11.2K
IQV icon
363
IQVIA
IQV
$32.2B
$60K 0.01%
261
-16
-6% -$3.68K
MNST icon
364
Monster Beverage
MNST
$61.9B
$60K 0.01%
1,496
-4
-0.3% -$160
UE icon
365
Urban Edge Properties
UE
$2.66B
$60K 0.01%
3,116
+3,104
+25,867% +$59.8K
XYL icon
366
Xylem
XYL
$34.1B
$60K 0.01%
698
+181
+35% +$15.6K
CP icon
367
Canadian Pacific Kansas City
CP
$68.6B
$59K 0.01%
718
+94
+15% +$7.72K
DEO icon
368
Diageo
DEO
$58.3B
$59K 0.01%
292
+7
+2% +$1.41K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$13.6B
$59K 0.01%
1,260
+13
+1% +$609
LRCX icon
370
Lam Research
LRCX
$134B
$59K 0.01%
1,100
– –
MELI icon
371
Mercado Libre
MELI
$119B
$59K 0.01%
50
+28
+127% +$33K
PACW
372
DELISTED
PacWest Bancorp
PACW
$59K 0.01%
1,378
– –
EA icon
373
Electronic Arts
EA
$41.5B
$58K 0.01%
460
+155
+51% +$19.5K
PNC icon
374
PNC Financial Services
PNC
$78.9B
$58K 0.01%
316
+36
+13% +$6.61K
GTYH
375
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$58K 0.01%
+18,000
New +$58K
13 14
15
16 17