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
JBL icon
926
Jabil
JBL
$23B
$7K ﹤0.01%
119
+104
+693% +$6.12K
LII icon
927
Lennox International
LII
$19.9B
$7K ﹤0.01%
28
+12
+75% +$3K
MKTX icon
928
MarketAxess Holdings
MKTX
$7.04B
$7K ﹤0.01%
22
+13
+144% +$4.14K
NI icon
929
NiSource
NI
$19.4B
$7K ﹤0.01%
235
-5
-2% -$149
NRG icon
930
NRG Energy
NRG
$30.5B
$7K ﹤0.01%
185
+18
+11% +$681
NWSA icon
931
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
335
+174
+108% +$3.64K
PEGA icon
932
Pegasystems
PEGA
$9.94B
$7K ﹤0.01%
+172
New +$7K
QDEL icon
933
QuidelOrtho
QDEL
$2.03B
$7K ﹤0.01%
62
+54
+675% +$6.1K
QGEN icon
934
Qiagen
QGEN
$9.99B
$7K ﹤0.01%
+141
New +$7K
RBA icon
935
RB Global
RBA
$22B
$7K ﹤0.01%
116
+38
+49% +$2.29K
REXR icon
936
Rexford Industrial Realty
REXR
$10.3B
$7K ﹤0.01%
89
– –
SEE icon
937
Sealed Air
SEE
$4.99B
$7K ﹤0.01%
98
-4
-4% -$286
TECH icon
938
Bio-Techne
TECH
$8.28B
$7K ﹤0.01%
64
+4
+7% +$438
TNL icon
939
Travel + Leisure Co
TNL
$4.11B
$7K ﹤0.01%
121
-98
-45% -$5.67K
TRU icon
940
TransUnion
TRU
$18.1B
$7K ﹤0.01%
66
+15
+29% +$1.59K
VNO icon
941
Vornado Realty Trust
VNO
$8.07B
$7K ﹤0.01%
146
-5
-3% -$240
WSO icon
942
Watsco
WSO
$16.1B
$7K ﹤0.01%
23
+4
+21% +$1.22K
HNP
943
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
396
– –
XLY icon
944
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6K ﹤0.01%
31
– –
WRK
945
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
123
-6
-5% -$293
BKI
946
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
112
+46
+70% +$2.46K
AER icon
947
AerCap
AER
$22.1B
$6K ﹤0.01%
122
+83
+213% +$4.08K
AES icon
948
AES
AES
$9.15B
$6K ﹤0.01%
220
-80
-27% -$2.18K
AOS icon
949
A.O. Smith
AOS
$10.4B
$6K ﹤0.01%
101
-7
-6% -$416
AVT icon
950
Avnet
AVT
$4.52B
$6K ﹤0.01%
146
+93
+175% +$3.82K
36 37
38
39 40