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
XLC icon
1176
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$3K ﹤0.01%
47
– –
YETI icon
1177
Yeti Holdings
YETI
$2.88B
$3K ﹤0.01%
58
+51
+729% +$2.64K
SRCL
1178
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
56
– –
ORAN
1179
DELISTED
Orange
ORAN
$3K ﹤0.01%
270
– –
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
86
+72
+514% +$2.51K
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
101
+75
+288% +$2.23K
UNVR
1182
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
93
– –
VCLO
1183
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$3K ﹤0.01%
+200
New +$3K
CNR
1184
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
105
– –
FRPT icon
1185
Freshpet
FRPT
$2.6B
$2K ﹤0.01%
22
+7
+47% +$636
GDRX icon
1186
GoodRx Holdings
GDRX
$1.47B
$2K ﹤0.01%
+100
New +$2K
ACB
1187
Aurora Cannabis
ACB
$280M
$2K ﹤0.01%
56
– –
AMED
1188
DELISTED
Amedisys
AMED
$2K ﹤0.01%
13
+11
+550% +$1.69K
AMG icon
1189
Affiliated Managers Group
AMG
$6.6B
$2K ﹤0.01%
11
-6
-35% -$1.09K
ARES icon
1190
Ares Management
ARES
$39.3B
$2K ﹤0.01%
23
+11
+92% +$957
ASR icon
1191
Grupo Aeroportuario del Sureste
ASR
$10.4B
$2K ﹤0.01%
7
– –
ATEX icon
1192
Anterix
ATEX
$397M
$2K ﹤0.01%
27
– –
ATHM icon
1193
Autohome
ATHM
$3.4B
$2K ﹤0.01%
59
-27
-31% -$915
AWI icon
1194
Armstrong World Industries
AWI
$8.61B
$2K ﹤0.01%
27
-4
-13% -$296
AZEK
1195
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+80
New +$2K
BEP icon
1196
Brookfield Renewable
BEP
$7.14B
$2K ﹤0.01%
48
+40
+500% +$1.67K
BF.A icon
1197
Brown-Forman Class A
BF.A
$13.2B
$2K ﹤0.01%
34
+9
+36% +$529
BFH icon
1198
Bread Financial
BFH
$2.99B
$2K ﹤0.01%
28
-5
-15% -$357
BURL icon
1199
Burlington
BURL
$17.6B
$2K ﹤0.01%
10
-7
-41% -$1.4K
CAKE icon
1200
Cheesecake Factory
CAKE
$2.92B
$2K ﹤0.01%
59
+40
+211% +$1.36K
46 47
48
49 50