GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
-$15.2M
Cap. Flow
+$8.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
700
Reduced
458
Closed
197

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$791K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M
2
SIG icon
Signet Jewelers
SIG
+$1.6M
3
XOM icon
Exxon Mobil
XOM
+$675K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$189K

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
1001
Owens Corning
OC
$12.8B
$5K ﹤0.01%
62
+15
+32% +$1.21K
OLPX icon
1002
Olaplex Holdings
OLPX
$941M
$5K ﹤0.01%
532
+416
+359% +$3.91K
OXY.WS icon
1003
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$5K ﹤0.01%
125
– –
PCTY icon
1004
Paylocity
PCTY
$9.34B
$5K ﹤0.01%
20
+9
+82% +$2.25K
PHG icon
1005
Philips
PHG
$26.9B
$5K ﹤0.01%
358
-198
-36% -$2.77K
SLV icon
1006
iShares Silver Trust
SLV
$20.2B
$5K ﹤0.01%
300
– –
SNV icon
1007
Synovus
SNV
$7.13B
$5K ﹤0.01%
139
– –
SON icon
1008
Sonoco
SON
$4.54B
$5K ﹤0.01%
81
– –
TDOC icon
1009
Teladoc Health
TDOC
$1.32B
$5K ﹤0.01%
178
+31
+21% +$871
TFX icon
1010
Teleflex
TFX
$5.76B
$5K ﹤0.01%
26
-104
-80% -$20K
TLRY icon
1011
Tilray
TLRY
$1.2B
$5K ﹤0.01%
1,983
– –
TME icon
1012
Tencent Music
TME
$39.2B
$5K ﹤0.01%
1,233
+868
+238% +$3.52K
TOKE icon
1013
Cambria Cannabis ETF
TOKE
$13.9M
$5K ﹤0.01%
704
– –
UAA icon
1014
Under Armour
UAA
$2.14B
$5K ﹤0.01%
708
-179
-20% -$1.26K
UGI icon
1015
UGI
UGI
$7.38B
$5K ﹤0.01%
154
– –
WSM icon
1016
Williams-Sonoma
WSM
$24.7B
$5K ﹤0.01%
86
-20
-19% -$1.16K
WSO icon
1017
Watsco
WSO
$15.8B
$5K ﹤0.01%
19
– –
GAP
1018
The Gap, Inc.
GAP
$8.93B
$5K ﹤0.01%
654
+67
+11% +$512
SMAR
1019
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
131
-20
-13% -$763
ORAN
1020
DELISTED
Orange
ORAN
$5K ﹤0.01%
555
+155
+39% +$1.4K
VAXX
1021
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$5K ﹤0.01%
2,386
– –
SWCH
1022
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
134
– –
CVET
1023
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
257
– –
DISH
1024
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
389
+224
+136% +$2.88K
MBT
1025
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
965
– –
39 40
41
42 43