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
BGC icon
851
BGC Group
BGC
$4.84B
$9K ﹤0.01%
1,938
– –
BLNK icon
852
Blink Charging
BLNK
$143M
$9K ﹤0.01%
330
– –
BLOK icon
853
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$9K ﹤0.01%
261
+245
+1,531% +$8.45K
CAE icon
854
CAE Inc
CAE
$8.55B
$9K ﹤0.01%
361
+177
+96% +$4.41K
CCOI icon
855
Cogent Communications
CCOI
$1.77B
$9K ﹤0.01%
138
-5
-3% -$326
DXC icon
856
DXC Technology
DXC
$2.6B
$9K ﹤0.01%
274
+7
+3% +$230
EVRG icon
857
Evergy
EVRG
$16.6B
$9K ﹤0.01%
136
-24
-15% -$1.59K
GEN icon
858
Gen Digital
GEN
$18.3B
$9K ﹤0.01%
342
+40
+13% +$1.05K
GIL icon
859
Gildan
GIL
$8.23B
$9K ﹤0.01%
229
+7
+3% +$275
GNRC icon
860
Generac Holdings
GNRC
$11B
$9K ﹤0.01%
31
-6
-16% -$1.74K
ITT icon
861
ITT
ITT
$13.9B
$9K ﹤0.01%
120
-31
-21% -$2.33K
JBLU icon
862
JetBlue
JBLU
$1.89B
$9K ﹤0.01%
597
-36
-6% -$543
LEGN icon
863
Legend Biotech
LEGN
$6.24B
$9K ﹤0.01%
241
-179
-43% -$6.69K
MGA icon
864
Magna International
MGA
$13.2B
$9K ﹤0.01%
136
-70
-34% -$4.63K
NIO icon
865
NIO
NIO
$13.6B
$9K ﹤0.01%
409
+72
+21% +$1.58K
NJR icon
866
New Jersey Resources
NJR
$4.76B
$9K ﹤0.01%
207
– –
PBR.A icon
867
Petrobras Class A
PBR.A
$75.1B
$9K ﹤0.01%
619
– –
RBOT icon
868
Vicarious Surgical
RBOT
$34.6M
$9K ﹤0.01%
+58
New +$9K
RUN icon
869
Sunrun
RUN
$3.69B
$9K ﹤0.01%
300
+236
+369% +$7.08K
STNE icon
870
StoneCo
STNE
$4.85B
$9K ﹤0.01%
757
+667
+741% +$7.93K
UDR icon
871
UDR
UDR
$12.9B
$9K ﹤0.01%
149
+27
+22% +$1.63K
WEX icon
872
WEX
WEX
$6.04B
$9K ﹤0.01%
49
+9
+23% +$1.65K
Z icon
873
Zillow
Z
$21.6B
$9K ﹤0.01%
173
+78
+82% +$4.06K
DAY icon
874
Dayforce
DAY
$10.9B
$9K ﹤0.01%
135
+114
+543% +$7.6K
LBAI
875
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
517
– –
33 34
35
36 37