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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$23K ﹤0.01%
4,064
+1,226
+43% +$6.94K
BRKR icon
602
Bruker
BRKR
$4.63B
$23K ﹤0.01%
354
-1
-0.3% -$65
BUD icon
603
AB InBev
BUD
$115B
$23K ﹤0.01%
385
+113
+42% +$6.75K
DFS
604
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
213
+2
+0.9% +$216
FERG icon
605
Ferguson
FERG
$45B
$23K ﹤0.01%
173
-5
-3% -$665
HIG icon
606
Hartford Financial Services
HIG
$36.9B
$23K ﹤0.01%
323
+19
+6% +$1.35K
K icon
607
Kellanova
K
$27.5B
$23K ﹤0.01%
382
+185
+94% +$11.1K
LOGI icon
608
Logitech
LOGI
$16B
$23K ﹤0.01%
311
+84
+37% +$6.21K
TRI icon
609
Thomson Reuters
TRI
$76.8B
$23K ﹤0.01%
205
-45
-18% -$5.05K
UTHR icon
610
United Therapeutics
UTHR
$17.9B
$23K ﹤0.01%
128
+6
+5% +$1.08K
WH icon
611
Wyndham Hotels & Resorts
WH
$6.43B
$23K ﹤0.01%
267
-98
-27% -$8.44K
PHLT
612
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$23K ﹤0.01%
+7,500
New +$23K
TAK icon
613
Takeda Pharmaceutical
TAK
$48.3B
$22K ﹤0.01%
1,535
+325
+27% +$4.66K
TS icon
614
Tenaris
TS
$18.5B
$22K ﹤0.01%
726
+13
+2% +$394
AME icon
615
Ametek
AME
$43.3B
$22K ﹤0.01%
165
+25
+18% +$3.33K
CNP icon
616
CenterPoint Energy
CNP
$24.7B
$22K ﹤0.01%
722
+432
+149% +$13.2K
CPRT icon
617
Copart
CPRT
$46.9B
$22K ﹤0.01%
716
+288
+67% +$8.85K
EPAC icon
618
Enerpac Tool Group
EPAC
$2.28B
$22K ﹤0.01%
1,020
– –
ETSY icon
619
Etsy
ETSY
$5.73B
$22K ﹤0.01%
178
+60
+51% +$7.42K
FMX icon
620
Fomento Económico Mexicano
FMX
$30.1B
$22K ﹤0.01%
269
+43
+19% +$3.52K
MPW icon
621
Medical Properties Trust
MPW
$2.77B
$22K ﹤0.01%
1,034
+104
+11% +$2.21K
PHI icon
622
PLDT
PHI
$4.19B
$22K ﹤0.01%
639
+35
+6% +$1.21K
QSR icon
623
Restaurant Brands International
QSR
$20.3B
$22K ﹤0.01%
374
+99
+36% +$5.82K
SUI icon
624
Sun Communities
SUI
$16.1B
$22K ﹤0.01%
127
+26
+26% +$4.5K
BTI icon
625
British American Tobacco
BTI
$123B
$21K ﹤0.01%
488
+23
+5% +$990
23 24
25
26 27