GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.85M
5
SIG icon
Signet Jewelers
SIG
$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.49M
2
ACN icon
Accenture
ACN
$3.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$453K
5
PLYA
Playa Hotels & Resorts
PLYA
$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 5.99%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
1626
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+12
New –
EBIX
1627
DELISTED
Ebix Inc
EBIX
– –
-12
Closed –
WLL
1628
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+1
New –
WBK
1629
DELISTED
Westpac Banking Corporation
WBK
– –
-2,017
Closed -$29K
SLY
1630
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-20
Closed -$2K
BHVN
1631
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
+1
New –
AZPN
1632
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5
Closed -$1K
TPH icon
1633
Tri Pointe Homes
TPH
$3.25B
$0 ﹤0.01%
+10
New –
TR icon
1634
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
14
– –
TREE icon
1635
LendingTree
TREE
$978M
$0 ﹤0.01%
3
-1
-25% –
TRMK icon
1636
Trustmark
TRMK
$2.43B
$0 ﹤0.01%
+11
New –
TRN icon
1637
Trinity Industries
TRN
$2.31B
$0 ﹤0.01%
9
– –
TTC icon
1638
Toro Company
TTC
$7.99B
$0 ﹤0.01%
6
-2
-25% –
UNIT
1639
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
+25
New –
UPBD icon
1640
Upbound Group
UPBD
$1.47B
$0 ﹤0.01%
+22
New –
UPWK icon
1641
Upwork
UPWK
$2.15B
$0 ﹤0.01%
22
– –
UTZ icon
1642
Utz Brands
UTZ
$1.19B
– –
-41
Closed -$1K
VECO icon
1643
Veeco
VECO
$1.47B
– –
-140
Closed -$4K
VERU icon
1644
Veru
VERU
$49.4M
$0 ﹤0.01%
+4
New –
VGLT icon
1645
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,910
Closed -$234K
VIR icon
1646
Vir Biotechnology
VIR
$732M
– –
-1
Closed –
VKTX icon
1647
Viking Therapeutics
VKTX
$3.03B
$0 ﹤0.01%
53
-2
-4% –
VLGEA icon
1648
Village Super Market
VLGEA
$549M
$0 ﹤0.01%
15
– –
VMEO icon
1649
Vimeo
VMEO
$734M
$0 ﹤0.01%
+68
New –
VOOV icon
1650
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$0 ﹤0.01%
3
– –
64 65
66
67 68