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
VC icon
1276
Visteon
VC
$3.5B
$2K ﹤0.01%
22
+6
+38% +$545
VIPS icon
1277
Vipshop
VIPS
$8.95B
$2K ﹤0.01%
+264
New +$2K
VIRT icon
1278
Virtu Financial
VIRT
$3.14B
$2K ﹤0.01%
64
– –
VLY icon
1279
Valley National Bancorp
VLY
$6.03B
$2K ﹤0.01%
165
– –
VTIP icon
1280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
+30
New +$2K
VYX icon
1281
NCR Voyix
VYX
$1.8B
$2K ﹤0.01%
68
+47
+224% +$1.38K
WAL icon
1282
Western Alliance Bancorporation
WAL
$9.89B
$2K ﹤0.01%
27
+14
+108% +$1.04K
WMK icon
1283
Weis Markets
WMK
$1.77B
$2K ﹤0.01%
25
– –
WMS icon
1284
Advanced Drainage Systems
WMS
$11.4B
$2K ﹤0.01%
21
+14
+200% +$1.33K
WSFS icon
1285
WSFS Financial
WSFS
$3.17B
$2K ﹤0.01%
37
+11
+42% +$595
WTS icon
1286
Watts Water Technologies
WTS
$9.47B
$2K ﹤0.01%
+13
New +$2K
X
1287
DELISTED
US Steel
X
$2K ﹤0.01%
48
-195
-80% -$8.13K
XPO icon
1288
XPO
XPO
$15.8B
$2K ﹤0.01%
44
+39
+780% +$1.77K
RPT
1289
Rithm Property Trust Inc.
RPT
$125M
$2K ﹤0.01%
165
-100
-38% -$1.21K
JBTM
1290
JBT Marel Corporation
JBTM
$7.28B
$2K ﹤0.01%
+18
New +$2K
QVCGA
1291
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$2K ﹤0.01%
9
+7
+350% +$1.56K
NVRO
1292
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
21
+2
+11% +$190
ETRN
1293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
233
+179
+331% +$1.54K
DOOR
1294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
27
– –
LBC
1295
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
187
– –
NVTA
1296
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
238
-52
-18% -$437
CD
1297
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2K ﹤0.01%
337
+127
+60% +$754
QUOT
1298
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
272
+216
+386% +$1.59K
COUP
1299
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
19
+6
+46% +$632
PAYA
1300
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
280
+101
+56% +$721
50 51
52
53 54