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
ONC
1651
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$0 ﹤0.01%
2
– –
JBTM
1652
JBT Marel Corporation
JBTM
$7.09B
– –
-18
Closed -$2K
TBCH
1653
Turtle Beach Corporation Common Stock
TBCH
$297M
– –
-40
Closed –
EQC
1654
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
16
– –
ITCI
1655
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
3
-13
-81% –
SASR
1656
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
8
-4
-33% –
ALTR
1657
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-3
Closed –
CUTR
1658
DELISTED
Cutera, Inc.
CUTR
– –
-4
Closed –
ROIC
1659
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17
Closed –
SUM
1660
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
B
1661
DELISTED
Barnes Group Inc.
B
– –
-4
Closed –
CNSL
1662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+115
New –
AKTS
1663
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-24
Closed –
TWKS
1664
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
33
-25
-43% –
VGR
1665
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
17
+3
+21% –
PRFT
1666
DELISTED
Perficient Inc
PRFT
– –
-1
Closed –
SWN
1667
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
22
+8
+57% –
DO
1668
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
+15
New –
MORF
1669
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
8
– –
EVBG
1670
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5
Closed –
WIRE
1671
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
4
– –
AIRC
1672
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
3
-2
-40% –
ICD
1673
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
17
– –
AEL
1674
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
CPE
1675
DELISTED
Callon Petroleum Company
CPE
– –
-2
Closed –
65 66
67
68 69