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
TER icon
451
Teradyne
TER
$18.8B
$41K 0.01%
351
+280
+394% +$32.7K
VMC icon
452
Vulcan Materials
VMC
$38.9B
$41K 0.01%
222
+22
+11% +$4.06K
BOTZ icon
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$40K 0.01%
1,388
– –
CCD
454
Calamos Dynamic Convertible & Income Fund
CCD
$569M
$40K 0.01%
1,563
– –
DLTR icon
455
Dollar Tree
DLTR
$20.1B
$40K 0.01%
250
+37
+17% +$5.92K
HST icon
456
Host Hotels & Resorts
HST
$12.1B
$40K 0.01%
2,058
+1,651
+406% +$32.1K
KEY icon
457
KeyCorp
KEY
$21.1B
$40K 0.01%
1,781
+3
+0.2% +$67
PCAR icon
458
PACCAR
PCAR
$51.8B
$40K 0.01%
675
+165
+32% +$9.78K
TSN icon
459
Tyson Foods
TSN
$19.7B
$40K 0.01%
445
+7
+2% +$629
VOYA icon
460
Voya Financial
VOYA
$7.3B
$40K 0.01%
597
+20
+3% +$1.34K
WEC icon
461
WEC Energy
WEC
$35.2B
$40K 0.01%
402
+22
+6% +$2.19K
WST icon
462
West Pharmaceutical
WST
$18.3B
$40K 0.01%
97
+17
+21% +$7.01K
CDNS icon
463
Cadence Design Systems
CDNS
$92B
$39K 0.01%
239
+14
+6% +$2.29K
CHPT icon
464
ChargePoint
CHPT
$236M
$39K 0.01%
97
+76
+362% +$30.6K
GPN icon
465
Global Payments
GPN
$20.7B
$39K 0.01%
287
+62
+28% +$8.43K
MAA icon
466
Mid-America Apartment Communities
MAA
$16.6B
$39K 0.01%
185
-26
-12% -$5.48K
ACV
467
Virtus Diversified Income & Convertible Fund
ACV
$247M
$38K 0.01%
1,477
– –
APTV icon
468
Aptiv
APTV
$17.8B
$38K 0.01%
316
-26
-8% -$3.13K
DOCU icon
469
DocuSign
DOCU
$15.8B
$38K 0.01%
352
+281
+396% +$30.3K
MTD icon
470
Mettler-Toledo International
MTD
$25.9B
$38K 0.01%
28
-2
-7% -$2.71K
NUE icon
471
Nucor
NUE
$32.6B
$38K 0.01%
253
+31
+14% +$4.66K
PFG icon
472
Principal Financial Group
PFG
$17.8B
$38K 0.01%
520
-18
-3% -$1.32K
RMD icon
473
ResMed
RMD
$39.5B
$38K 0.01%
156
+15
+11% +$3.65K
XEL icon
474
Xcel Energy
XEL
$42.8B
$38K 0.01%
524
+17
+3% +$1.23K
CRWD icon
475
CrowdStrike
CRWD
$107B
$37K 0.01%
163
+82
+101% +$18.6K
17 18
19
20 21