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
PDN icon
701
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$17K ﹤0.01%
+500
New +$17K
RCI icon
702
Rogers Communications
RCI
$19.3B
$17K ﹤0.01%
302
-65
-18% -$3.66K
RF icon
703
Regions Financial
RF
$24.1B
$17K ﹤0.01%
752
+45
+6% +$1.02K
TDY icon
704
Teledyne Technologies
TDY
$26.3B
$17K ﹤0.01%
35
+11
+46% +$5.34K
EHC icon
705
Encompass Health
EHC
$12.7B
$16K ﹤0.01%
287
+78
+37% +$4.35K
NDAQ icon
706
Nasdaq
NDAQ
$55B
$16K ﹤0.01%
273
+81
+42% +$4.75K
SCCO icon
707
Southern Copper
SCCO
$84.3B
$16K ﹤0.01%
224
-9
-4% -$643
ULTA icon
708
Ulta Beauty
ULTA
$23.3B
$16K ﹤0.01%
39
+1
+3% +$410
URE icon
709
ProShares Ultra Real Estate
URE
$60.8M
$16K ﹤0.01%
160
– –
VEEV icon
710
Veeva Systems
VEEV
$45.9B
$16K ﹤0.01%
73
-41
-36% -$8.99K
XRAY icon
711
Dentsply Sirona
XRAY
$2.77B
$16K ﹤0.01%
331
+34
+11% +$1.64K
IPG icon
712
Interpublic Group of Companies
IPG
$9.63B
$15K ﹤0.01%
426
+120
+39% +$4.23K
UYG icon
713
ProShares Ultra Financials
UYG
$885M
$15K ﹤0.01%
234
– –
ALV icon
714
Autoliv
ALV
$9.75B
$15K ﹤0.01%
200
-57
-22% -$4.28K
ARGX icon
715
argenx
ARGX
$46.5B
$15K ﹤0.01%
49
-6
-11% -$1.84K
CLX icon
716
Clorox
CLX
$15.1B
$15K ﹤0.01%
110
-79
-42% -$10.8K
EXR icon
717
Extra Space Storage
EXR
$31.3B
$15K ﹤0.01%
71
+19
+37% +$4.01K
FMC icon
718
FMC
FMC
$4.68B
$15K ﹤0.01%
114
+3
+3% +$395
IHG icon
719
InterContinental Hotels
IHG
$18.7B
$15K ﹤0.01%
215
+79
+58% +$5.51K
MARA icon
720
Marathon Digital Holdings
MARA
$5.96B
$15K ﹤0.01%
+550
New +$15K
MDB icon
721
MongoDB
MDB
$27.3B
$15K ﹤0.01%
34
+7
+26% +$3.09K
NOV icon
722
NOV
NOV
$4.91B
$15K ﹤0.01%
760
-33
-4% -$651
PSCT icon
723
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
$15K ﹤0.01%
+330
New +$15K
SCHM icon
724
Schwab US Mid-Cap ETF
SCHM
$12.3B
$15K ﹤0.01%
603
-237
-28% -$5.9K
SNAP icon
725
Snap
SNAP
$12.2B
$15K ﹤0.01%
+430
New +$15K
27 28
29
30 31