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
PGTI
1676
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
12
– –
FSR
1677
DELISTED
Fisker Inc.
FSR
– –
-11
Closed –
CBAY
1678
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
1
– –
KRTX
1679
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
2
– –
SNCE
1680
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$0 ﹤0.01%
+6
New –
CURO
1681
DELISTED
CURO Group Holdings Corp.
CURO
– –
-218
Closed -$1K
MDRX
1682
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50
Closed -$1K
SRC
1683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
– –
LTHM
1684
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+5
New –
RPT
1685
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16
Closed –
CD
1686
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
31
-285
-90% –
VRTV
1687
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
NXGN
1688
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-29
Closed -$1K
NEWR
1689
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
4
– –
DEN
1690
DELISTED
Denbury Inc.
DEN
– –
-1
Closed –
THRN
1691
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$0 ﹤0.01%
+83
New –
RETA
1692
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20
Closed -$1K
SUNL
1693
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
+11
New –
ARNC
1694
DELISTED
Arconic Corporation
ARNC
– –
-35
Closed -$1K
DBD
1695
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
46
-169
-79% –
AQUA
1696
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
7
– –
SI
1697
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
1
-1
-50% –
MAXR
1698
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+8
New –
ALBO
1699
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-9
Closed –
CINC
1700
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-45
Closed -$1K
66 67
68
69 70