GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+11.28%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$706M
AUM Growth
+$87.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.39M
5
BND icon
Vanguard Total Bond Market
BND
$1.64M

Top Sells

1
NVR icon
NVR
NVR
$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
3
LIN icon
Linde
LIN
$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
$230K
5
AAPL icon
Apple
AAPL
$223K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WASH icon
1676
Washington Trust Bancorp
WASH
$574M
$615 ﹤0.01%
19
– –
AEL
1677
DELISTED
American Equity Investment Life Holding Company
AEL
$614 ﹤0.01%
11
– –
ALE icon
1678
Allete
ALE
$3.69B
$612 ﹤0.01%
10
-1
-9% -$61
ONTO icon
1679
Onto Innovation
ONTO
$5.1B
$612 ﹤0.01%
4
– –
BBIO icon
1680
BridgeBio Pharma
BBIO
$10.2B
$606 ﹤0.01%
15
– –
IMKTA icon
1681
Ingles Markets
IMKTA
$1.34B
$605 ﹤0.01%
7
– –
TRIP icon
1682
TripAdvisor
TRIP
$2.05B
$603 ﹤0.01%
28
– –
TGI
1683
DELISTED
Triumph Group
TGI
$597 ﹤0.01%
36
– –
RGR icon
1684
Sturm, Ruger & Co
RGR
$572M
$591 ﹤0.01%
13
– –
KOS icon
1685
Kosmos Energy
KOS
$784M
$590 ﹤0.01%
88
-181
-67% -$1.21K
RSPT icon
1686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$588 ﹤0.01%
18
-6
-25% -$196
ZYXI icon
1687
Zynex
ZYXI
$45.1M
$588 ﹤0.01%
54
– –
CHE icon
1688
Chemed
CHE
$6.79B
$585 ﹤0.01%
1
– –
SUM
1689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$577 ﹤0.01%
15
+7
+88% +$269
IPAR icon
1690
Interparfums
IPAR
$3.63B
$576 ﹤0.01%
4
– –
HI icon
1691
Hillenbrand
HI
$1.85B
$574 ﹤0.01%
12
– –
ORC
1692
Orchid Island Capital
ORC
$958M
$573 ﹤0.01%
+68
New +$573
MORN icon
1693
Morningstar
MORN
$10.8B
$572 ﹤0.01%
2
– –
NL icon
1694
NL Industries
NL
$311M
$572 ﹤0.01%
102
– –
ADC icon
1695
Agree Realty
ADC
$8.08B
$567 ﹤0.01%
9
-50
-85% -$3.15K
RVLV icon
1696
Revolve Group
RVLV
$1.7B
$564 ﹤0.01%
34
-10
-23% -$166
CHCT
1697
Community Healthcare Trust
CHCT
$444M
$559 ﹤0.01%
+21
New +$559
CABO icon
1698
Cable One
CABO
$922M
$557 ﹤0.01%
+1
New +$557
VVX icon
1699
V2X
VVX
$1.79B
$557 ﹤0.01%
12
– –
FBNC icon
1700
First Bancorp
FBNC
$2.3B
$555 ﹤0.01%
15
– –
66 67
68
69 70