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
VOT icon
1651
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-200
Closed -$45K
VRE
1652
Veris Residential
VRE
$1.52B
$0 ﹤0.01%
+14
New –
VRM icon
1653
Vroom, Inc. Common Stock
VRM
$140M
– –
-1
Closed –
VRNS icon
1654
Varonis Systems
VRNS
$6.28B
$0 ﹤0.01%
+13
New –
VRRM icon
1655
Verra Mobility
VRRM
$3.97B
$0 ﹤0.01%
29
-42
-59% –
VRT icon
1656
Vertiv
VRT
$47.4B
– –
-224
Closed -$3K
VSAT icon
1657
Viasat
VSAT
$3.98B
– –
-4
Closed –
VSH icon
1658
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
7
– –
VTVT icon
1659
vTv Therapeutics
VTVT
$47.9M
– –
0
– –
VVV icon
1660
Valvoline
VVV
$4.96B
$0 ﹤0.01%
14
+7
+100% –
VWOB icon
1661
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$0 ﹤0.01%
1
– –
VXRT
1662
DELISTED
Vaxart
VXRT
– –
-1
Closed –
WD icon
1663
Walker & Dunlop
WD
$2.98B
– –
-84
Closed -$11K
WERN icon
1664
Werner Enterprises
WERN
$1.71B
– –
-8
Closed –
WNC icon
1665
Wabash National
WNC
$479M
– –
-20
Closed –
WSFS icon
1666
WSFS Financial
WSFS
$3.26B
$0 ﹤0.01%
4
-33
-89% –
WTFC icon
1667
Wintrust Financial
WTFC
$9.34B
$0 ﹤0.01%
3
– –
WTS icon
1668
Watts Water Technologies
WTS
$9.35B
– –
-13
Closed -$2K
WW
1669
DELISTED
WW International
WW
– –
-56
Closed -$1K
WWW icon
1670
Wolverine World Wide
WWW
$2.59B
– –
-42
Closed -$1K
XLG icon
1671
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-2,340
Closed -$82K
XNCR icon
1672
Xencor
XNCR
$610M
$0 ﹤0.01%
+6
New –
XPEV icon
1673
XPeng
XPEV
$18.9B
– –
-194
Closed -$5K
YEXT icon
1674
Yext
YEXT
$1.1B
– –
-80
Closed -$1K
GTM
1675
ZoomInfo Technologies
GTM
$3.26B
$0 ﹤0.01%
+6
New –
65 66
67
68 69