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
VHT icon
751
Vanguard Health Care ETF
VHT
$15.8B
$14K ﹤0.01%
56
– –
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
-48
-32% -$6.72K
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
542
+38
+8% +$982
AA icon
754
Alcoa
AA
$8.29B
$13K ﹤0.01%
140
+103
+278% +$9.56K
BBD icon
755
Banco Bradesco
BBD
$33.7B
$13K ﹤0.01%
3,012
– –
CWB icon
756
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
$13K ﹤0.01%
163
– –
DB icon
757
Deutsche Bank
DB
$71.2B
$13K ﹤0.01%
1,003
-590
-37% -$7.65K
FFIV icon
758
F5
FFIV
$19.2B
$13K ﹤0.01%
63
-2
-3% -$413
IMO icon
759
Imperial Oil
IMO
$46.6B
$13K ﹤0.01%
278
+29
+12% +$1.36K
MFG icon
760
Mizuho Financial
MFG
$82.4B
$13K ﹤0.01%
5,230
+382
+8% +$950
NTRA icon
761
Natera
NTRA
$23.8B
$13K ﹤0.01%
314
+296
+1,644% +$12.3K
NWE icon
762
NorthWestern Energy
NWE
$3.48B
$13K ﹤0.01%
210
+177
+536% +$11K
QRVO icon
763
Qorvo
QRVO
$8.13B
$13K ﹤0.01%
106
+72
+212% +$8.83K
RVTY icon
764
Revvity
RVTY
$9.89B
$13K ﹤0.01%
75
+16
+27% +$2.77K
TECK icon
765
Teck Resources
TECK
$20.4B
$13K ﹤0.01%
315
– –
TEF icon
766
Telefonica
TEF
$30.3B
$13K ﹤0.01%
2,836
+62
+2% +$284
TFX icon
767
Teleflex
TFX
$5.84B
$13K ﹤0.01%
36
+6
+20% +$2.17K
UHS icon
768
Universal Health Services
UHS
$12.1B
$13K ﹤0.01%
88
+22
+33% +$3.25K
ZION icon
769
Zions Bancorporation
ZION
$8.57B
$13K ﹤0.01%
192
+19
+11% +$1.29K
SPLK
770
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
90
+44
+96% +$6.36K
AAP icon
771
Advance Auto Parts
AAP
$3.65B
$12K ﹤0.01%
56
+15
+37% +$3.21K
AEG icon
772
Aegon
AEG
$12.1B
$12K ﹤0.01%
2,338
+242
+12% +$1.24K
DASH icon
773
DoorDash
DASH
$111B
$12K ﹤0.01%
101
+57
+130% +$6.77K
DOX icon
774
Amdocs
DOX
$9.32B
$12K ﹤0.01%
151
+1
+0.7% +$79
GFI icon
775
Gold Fields
GFI
$33.8B
$12K ﹤0.01%
798
+18
+2% +$271
29 30
31
32 33