GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.85M
5
SIG icon
Signet Jewelers
SIG
$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.49M
2
ACN icon
Accenture
ACN
$3.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$453K
5
PLYA
Playa Hotels & Resorts
PLYA
$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 5.99%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
451
Tyson Foods
TSN
$20B
$39K 0.01%
456
+11
+2% +$941
INFY icon
452
Infosys
INFY
$67.9B
$38K 0.01%
2,059
-102
-5% -$1.88K
NFGC
453
New Found Gold
NFGC
$437M
$38K 0.01%
+8,388
New +$38K
NGG icon
454
National Grid
NGG
$69.6B
$38K 0.01%
628
-7
-1% -$424
A icon
455
Agilent Technologies
A
$36.5B
$37K 0.01%
312
+55
+21% +$6.52K
AIG icon
456
American International
AIG
$43.9B
$37K 0.01%
717
-65
-8% -$3.35K
CPRT icon
457
Copart
CPRT
$47B
$37K 0.01%
1,348
+632
+88% +$17.3K
HHH icon
458
Howard Hughes
HHH
$4.69B
$37K 0.01%
566
+18
+3% +$1.18K
KMI icon
459
Kinder Morgan
KMI
$59.1B
$37K 0.01%
2,218
-12
-0.5% -$200
ROP icon
460
Roper Technologies
ROP
$55.8B
$37K 0.01%
93
-9
-9% -$3.58K
PACW
461
DELISTED
PacWest Bancorp
PACW
$37K 0.01%
1,378
– –
ADSK icon
462
Autodesk
ADSK
$69.5B
$36K 0.01%
211
– –
ECL icon
463
Ecolab
ECL
$77.6B
$36K 0.01%
233
-142
-38% -$21.9K
OGN icon
464
Organon & Co
OGN
$2.7B
$36K 0.01%
+1,058
New +$36K
SPYV icon
465
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$36K 0.01%
987
– –
TRI icon
466
Thomson Reuters
TRI
$78.7B
$36K 0.01%
331
+126
+61% +$13.7K
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36K 0.01%
+511
New +$36K
WAT icon
468
Waters Corp
WAT
$18.2B
$36K 0.01%
110
-4
-4% -$1.31K
CHI
469
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$35K 0.01%
3,260
– –
CHY
470
Calamos Convertible and High Income Fund
CHY
$872M
$35K 0.01%
3,106
– –
DDOG icon
471
Datadog
DDOG
$47.5B
$35K 0.01%
367
-43
-10% -$4.1K
EA icon
472
Electronic Arts
EA
$42.2B
$35K 0.01%
284
-176
-38% -$21.7K
VOYA icon
473
Voya Financial
VOYA
$7.38B
$35K 0.01%
584
-13
-2% -$779
CAJ
474
DELISTED
Canon, Inc.
CAJ
$35K 0.01%
1,547
+7
+0.5% +$158
CCD
475
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$34K 0.01%
1,563
– –
17 18
19
20 21