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
IFF icon
801
International Flavors & Fragrances
IFF
$17B
$11K ﹤0.01%
84
-21
-20% -$2.75K
ING icon
802
ING
ING
$73.9B
$11K ﹤0.01%
1,012
+205
+25% +$2.23K
LYV icon
803
Live Nation Entertainment
LYV
$40.4B
$11K ﹤0.01%
92
+15
+19% +$1.79K
NLY icon
804
Annaly Capital Management
NLY
$14.2B
$11K ﹤0.01%
376
-165
-30% -$4.83K
PSTG icon
805
Pure Storage
PSTG
$27B
$11K ﹤0.01%
325
+100
+44% +$3.39K
SPHQ icon
806
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$11K ﹤0.01%
230
-340
-60% -$16.3K
TAP icon
807
Molson Coors Class B
TAP
$9.71B
$11K ﹤0.01%
209
+24
+13% +$1.26K
TU icon
808
Telus
TU
$24.4B
$11K ﹤0.01%
415
+5
+1% +$133
TWLO icon
809
Twilio
TWLO
$15.7B
$11K ﹤0.01%
69
-6
-8% -$957
VOOG icon
810
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$11K ﹤0.01%
40
+2
+5% +$550
WD icon
811
Walker & Dunlop
WD
$2.97B
$11K ﹤0.01%
+84
New +$11K
WPP icon
812
WPP
WPP
$5.87B
$11K ﹤0.01%
168
-13
-7% -$851
YUMC icon
813
Yum China
YUMC
$16.5B
$11K ﹤0.01%
256
-196
-43% -$8.42K
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
203
+31
+18% +$1.68K
MRTX
815
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
138
+136
+6,800% +$10.8K
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
177
-21
-11% -$1.31K
BCE icon
817
BCE
BCE
$22.7B
$10K ﹤0.01%
187
+2
+1% +$107
BCH icon
818
Banco de Chile
BCH
$15.6B
$10K ﹤0.01%
467
+20
+4% +$428
BILL icon
819
BILL Holdings
BILL
$5.26B
$10K ﹤0.01%
44
– –
BZH icon
820
Beazer Homes USA
BZH
$775M
$10K ﹤0.01%
680
-19
-3% -$279
CATY icon
821
Cathay General Bancorp
CATY
$3.4B
$10K ﹤0.01%
230
-1
-0.4% -$43
CLF icon
822
Cleveland-Cliffs
CLF
$5.83B
$10K ﹤0.01%
322
+23
+8% +$714
CZR icon
823
Caesars Entertainment
CZR
$5.39B
$10K ﹤0.01%
126
+21
+20% +$1.67K
ENTG icon
824
Entegris
ENTG
$12.6B
$10K ﹤0.01%
76
+41
+117% +$5.4K
EXAS icon
825
Exact Sciences
EXAS
$10.6B
$10K ﹤0.01%
138
-21
-13% -$1.52K
31 32
33
34 35