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
OZK icon
1251
Bank OZK
OZK
$5.91B
$2K ﹤0.01%
52
– –
PAC icon
1252
Grupo Aeroportuario del Pacifico
PAC
$13B
$2K ﹤0.01%
10
– –
PBF icon
1253
PBF Energy
PBF
$3.31B
$2K ﹤0.01%
65
-24
-27% -$738
PLNT icon
1254
Planet Fitness
PLNT
$8.68B
$2K ﹤0.01%
21
-3
-13% -$286
PNFP icon
1255
Pinnacle Financial Partners
PNFP
$7.59B
$2K ﹤0.01%
18
– –
QS icon
1256
QuantumScape
QS
$5.01B
$2K ﹤0.01%
101
-38
-27% -$752
REZI icon
1257
Resideo Technologies
REZI
$5.46B
$2K ﹤0.01%
+83
New +$2K
RH icon
1258
RH
RH
$4.27B
$2K ﹤0.01%
7
+5
+250% +$1.43K
RNG icon
1259
RingCentral
RNG
$2.83B
$2K ﹤0.01%
15
+3
+25% +$400
ROBO icon
1260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$2K ﹤0.01%
30
– –
ROL icon
1261
Rollins
ROL
$28.2B
$2K ﹤0.01%
44
+31
+238% +$1.41K
SF icon
1262
Stifel
SF
$11.8B
$2K ﹤0.01%
24
-21
-47% -$1.75K
SKYW icon
1263
Skywest
SKYW
$4.41B
$2K ﹤0.01%
64
-11
-15% -$344
SMG icon
1264
ScottsMiracle-Gro
SMG
$3.56B
$2K ﹤0.01%
16
+12
+300% +$1.5K
SNDR icon
1265
Schneider National
SNDR
$4.3B
$2K ﹤0.01%
77
– –
SNGX icon
1266
Soligenix
SNGX
$11.9M
$2K ﹤0.01%
13
– –
SON icon
1267
Sonoco
SON
$4.66B
$2K ﹤0.01%
26
– –
SSTK icon
1268
Shutterstock
SSTK
$750M
$2K ﹤0.01%
21
+11
+110% +$1.05K
SSYS icon
1269
Stratasys
SSYS
$838M
$2K ﹤0.01%
95
– –
TDOC icon
1270
Teladoc Health
TDOC
$1.37B
$2K ﹤0.01%
23
-11
-32% -$957
TMHC icon
1271
Taylor Morrison
TMHC
$7.03B
$2K ﹤0.01%
61
-12
-16% -$393
TNDM icon
1272
Tandem Diabetes Care
TNDM
$864M
$2K ﹤0.01%
16
+8
+100% +$1K
TXG icon
1273
10x Genomics
TXG
$1.63B
$2K ﹤0.01%
31
+8
+35% +$516
U icon
1274
Unity
U
$18.3B
$2K ﹤0.01%
16
-38
-70% -$4.75K
VBK icon
1275
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2K ﹤0.01%
7
-8
-53% -$2.29K
49 50
51
52 53