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
PPG icon
576
PPG Industries
PPG
$24.8B
$24K ﹤0.01%
208
+17
+9% +$1.96K
RJF icon
577
Raymond James Financial
RJF
$33B
$24K ﹤0.01%
263
+72
+38% +$6.57K
SHG icon
578
Shinhan Financial Group
SHG
$22.7B
$24K ﹤0.01%
836
-138
-14% -$3.96K
SOFI icon
579
SoFi Technologies
SOFI
$30.7B
$24K ﹤0.01%
+4,539
New +$24K
SU icon
580
Suncor Energy
SU
$48.5B
$24K ﹤0.01%
689
-131
-16% -$4.56K
TAK icon
581
Takeda Pharmaceutical
TAK
$48.6B
$24K ﹤0.01%
1,707
+172
+11% +$2.42K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
636
-334
-34% -$12.6K
ARTY
583
iShares Future AI & Tech ETF
ARTY
$1.37B
$24K ﹤0.01%
891
– –
SJR
584
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
807
+8
+1% +$238
AME icon
585
Ametek
AME
$43.3B
$23K ﹤0.01%
210
+45
+27% +$4.93K
CHPT icon
586
ChargePoint
CHPT
$239M
$23K ﹤0.01%
85
-12
-12% -$3.25K
GLW icon
587
Corning
GLW
$61B
$23K ﹤0.01%
717
+45
+7% +$1.44K
LULU icon
588
lululemon athletica
LULU
$19.9B
$23K ﹤0.01%
86
+8
+10% +$2.14K
VRSN icon
589
VeriSign
VRSN
$26.2B
$23K ﹤0.01%
137
-28
-17% -$4.7K
VTR icon
590
Ventas
VTR
$30.9B
$23K ﹤0.01%
451
+60
+15% +$3.06K
DRE
591
DELISTED
Duke Realty Corp.
DRE
$23K ﹤0.01%
411
+277
+207% +$15.5K
SV
592
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$23K ﹤0.01%
2,297
– –
ADRE
593
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
600
– –
EQNR icon
594
Equinor
EQNR
$60.1B
$22K ﹤0.01%
639
-76
-11% -$2.62K
ETSY icon
595
Etsy
ETSY
$5.36B
$22K ﹤0.01%
295
+117
+66% +$8.73K
GGN
596
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$22K ﹤0.01%
6,076
– –
GIB icon
597
CGI
GIB
$21.6B
$22K ﹤0.01%
272
+13
+5% +$1.05K
WEAT icon
598
Teucrium Wheat Fund
WEAT
$117M
$22K ﹤0.01%
+2,379
New +$22K
CORN icon
599
Teucrium Corn Fund
CORN
$48.6M
$21K ﹤0.01%
+834
New +$21K
DOC icon
600
Healthpeak Properties
DOC
$12.8B
$21K ﹤0.01%
828
-27
-3% -$685
22 23
24
25 26