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
ENB icon
376
Enbridge
ENB
$106B
$57K 0.01%
1,243
+119
+11% +$5.46K
HDV icon
377
iShares Core High Dividend ETF
HDV
$11.5B
$57K 0.01%
534
+4
+0.8% +$427
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$57K 0.01%
1,027
+500
+95% +$27.8K
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$57K 0.01%
+882
New +$57K
DOV icon
380
Dover
DOV
$24.1B
$56K 0.01%
359
+88
+32% +$13.7K
MSCI icon
381
MSCI
MSCI
$43.6B
$56K 0.01%
111
+51
+85% +$25.7K
PLTR icon
382
Palantir
PLTR
$396B
$56K 0.01%
4,092
+3,501
+592% +$47.9K
SNPS icon
383
Synopsys
SNPS
$73.2B
$56K 0.01%
169
+15
+10% +$4.97K
HHH icon
384
Howard Hughes
HHH
$4.66B
$54K 0.01%
548
-10
-2% -$985
INFY icon
385
Infosys
INFY
$70.8B
$54K 0.01%
2,161
-52
-2% -$1.3K
HSY icon
386
Hershey
HSY
$37.3B
$53K 0.01%
246
+123
+100% +$26.5K
USAC icon
387
USA Compression Partners
USAC
$2.83B
$53K 0.01%
+3,000
New +$53K
VRSK icon
388
Verisk Analytics
VRSK
$36.7B
$53K 0.01%
249
– –
DVN icon
389
Devon Energy
DVN
$22.2B
$52K 0.01%
878
+141
+19% +$8.35K
FAST icon
390
Fastenal
FAST
$54.9B
$52K 0.01%
1,754
+50
+3% +$1.48K
OTEX icon
391
Open Text
OTEX
$8.89B
$52K 0.01%
1,227
+388
+46% +$16.4K
SRE icon
392
Sempra
SRE
$53.1B
$52K 0.01%
616
+116
+23% +$9.79K
GME icon
393
GameStop
GME
$11.2B
$51K 0.01%
1,236
+1,072
+654% +$44.2K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$152B
$51K 0.01%
735
– –
PSX icon
395
Phillips 66
PSX
$52.8B
$51K 0.01%
594
+41
+7% +$3.52K
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$59.8B
$51K 0.01%
2,844
-5,586
-66% -$100K
ALC icon
397
Alcon
ALC
$38.9B
$50K 0.01%
631
+116
+23% +$9.19K
CFG icon
398
Citizens Financial Group
CFG
$22.4B
$50K 0.01%
1,110
-10
-0.9% -$450
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.32B
$50K 0.01%
856
– –
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$50K 0.01%
494
– –
14 15
16
17 18