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
CGC
1201
Canopy Growth
CGC
$437M
$2K ﹤0.01%
67
– –
CIG icon
1202
CEMIG Preferred Shares
CIG
$5.84B
$2K ﹤0.01%
1,118
– –
CNA icon
1203
CNA Financial
CNA
$12.9B
$2K ﹤0.01%
56
– –
CNS icon
1204
Cohen & Steers
CNS
$3.69B
$2K ﹤0.01%
24
– –
CPT icon
1205
Camden Property Trust
CPT
$11.7B
$2K ﹤0.01%
20
-15
-43% -$1.5K
CX icon
1206
Cemex
CX
$13.5B
$2K ﹤0.01%
+695
New +$2K
DLS icon
1207
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
44
– –
DNOW icon
1208
DNOW Inc
DNOW
$1.62B
$2K ﹤0.01%
178
– –
EBR icon
1209
Eletrobras Common Shares
EBR
$19.2B
$2K ﹤0.01%
208
– –
EGP icon
1210
EastGroup Properties
EGP
$8.81B
$2K ﹤0.01%
16
-7
-30% -$875
ESPO icon
1211
VanEck Video Gaming and eSports ETF
ESPO
$468M
$2K ﹤0.01%
+47
New +$2K
FINX icon
1212
Global X FinTech ETF
FINX
$300M
$2K ﹤0.01%
+77
New +$2K
FL
1213
DELISTED
Foot Locker
FL
$2K ﹤0.01%
49
+4
+9% +$163
FLO icon
1214
Flowers Foods
FLO
$3.02B
$2K ﹤0.01%
93
– –
FND icon
1215
Floor & Decor
FND
$9.5B
$2K ﹤0.01%
25
+14
+127% +$1.12K
FOUR icon
1216
Shift4
FOUR
$5.87B
$2K ﹤0.01%
40
-2
-5% -$100
FOXF icon
1217
Fox Factory Holding Corp
FOXF
$1.2B
$2K ﹤0.01%
21
– –
GATX icon
1218
GATX Corp
GATX
$6.05B
$2K ﹤0.01%
28
– –
GFI icon
1219
Gold Fields
GFI
$33.3B
$2K ﹤0.01%
209
-449
-68% -$4.3K
GFS icon
1220
GlobalFoundries
GFS
$17.9B
$2K ﹤0.01%
35
-1
-3% -$57
GGG icon
1221
Graco
GGG
$14.2B
$2K ﹤0.01%
35
+3
+9% +$171
GT icon
1222
Goodyear
GT
$2.44B
$2K ﹤0.01%
198
– –
H icon
1223
Hyatt Hotels
H
$13.8B
$2K ﹤0.01%
22
-26
-54% -$2.36K
HBI icon
1224
Hanesbrands
HBI
$2.23B
$2K ﹤0.01%
287
+15
+6% +$105
HEI icon
1225
HEICO
HEI
$44.6B
$2K ﹤0.01%
11
-5
-31% -$909
47 48
49
50 51