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
IONS icon
526
Ionis Pharmaceuticals
IONS
$10.2B
$30K 0.01%
822
+399
+94% +$14.6K
IWV icon
527
iShares Russell 3000 ETF
IWV
$16.8B
$30K 0.01%
114
– –
MAS icon
528
Masco
MAS
$15.3B
$30K 0.01%
592
+79
+15% +$4K
QDEF icon
529
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$30K 0.01%
+534
New +$30K
UMC icon
530
United Microelectronic
UMC
$17.2B
$30K 0.01%
3,283
+932
+40% +$8.52K
WIT icon
531
Wipro
WIT
$29.4B
$30K 0.01%
7,712
+542
+8% +$2.11K
ZS icon
532
Zscaler
ZS
$43.4B
$30K 0.01%
124
+26
+27% +$6.29K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$61.5B
$29K 0.01%
177
+27
+18% +$4.42K
DOC icon
534
Healthpeak Properties
DOC
$12.5B
$29K 0.01%
855
-68
-7% -$2.31K
FITB icon
535
Fifth Third Bancorp
FITB
$30.1B
$29K 0.01%
685
-422
-38% -$17.9K
FLQL icon
536
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$29K 0.01%
656
– –
IX icon
537
ORIX
IX
$29.8B
$29K 0.01%
1,445
+40
+3% +$803
MCHP icon
538
Microchip Technology
MCHP
$34.9B
$29K 0.01%
381
+105
+38% +$7.99K
PPL icon
539
PPL Corp
PPL
$26.5B
$29K 0.01%
1,006
+281
+39% +$8.1K
TRP icon
540
TC Energy
TRP
$54B
$29K 0.01%
506
-13
-3% -$745
WBK
541
DELISTED
Westpac Banking Corporation
WBK
$29K 0.01%
2,017
+73
+4% +$1.05K
CM icon
542
Canadian Imperial Bank of Commerce
CM
$73.3B
$28K 0.01%
452
+74
+20% +$4.58K
ELME
543
Elme Communities
ELME
$1.51B
$28K 0.01%
1,086
+861
+383% +$22.2K
B
544
Barrick Mining Corporation
B
$50.3B
$28K 0.01%
1,160
+578
+99% +$14K
GPC icon
545
Genuine Parts
GPC
$19.4B
$28K 0.01%
221
+29
+15% +$3.67K
HMC icon
546
Honda
HMC
$44.4B
$28K 0.01%
1,007
+274
+37% +$7.62K
JNPR
547
DELISTED
Juniper Networks
JNPR
$28K 0.01%
758
+427
+129% +$15.8K
KB icon
548
KB Financial Group
KB
$30.8B
$28K 0.01%
567
-129
-19% -$6.37K
LPL icon
549
LG Display
LPL
$4.33B
$28K 0.01%
3,348
+57
+2% +$477
LULU icon
550
lululemon athletica
LULU
$19.4B
$28K 0.01%
78
+13
+20% +$4.67K
20 21
22
23 24