GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
Cap. Flow
+$30.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.89M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.44M
3
AAPL icon
Apple
AAPL
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$304K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
+$232K
5
D icon
Dominion Energy
D
+$231K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 10.59%
3 Industrials 5.77%
4 Financials 3.59%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGI
1701
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5
Closed –
STFC
1702
DELISTED
State Auto Financial Corp
STFC
– –
-20
Closed -$1K
BBL
1703
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-429
Closed -$26K
CIT
1704
DELISTED
CIT Group Inc.
CIT
– –
-33
Closed -$2K
STL
1705
DELISTED
Sterling Bancorp
STL
– –
-385
Closed -$10K
HR
1706
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-64
Closed -$2K
OII icon
1707
Oceaneering
OII
$2.44B
– –
-45
Closed -$1K
OMER icon
1708
Omeros
OMER
$293M
– –
-89
Closed -$1K
OMF icon
1709
OneMain Financial
OMF
$7.26B
– –
-5
Closed –
ONL
1710
Orion Office REIT
ONL
$171M
– –
-29
Closed -$1K
OPRX icon
1711
OptimizeRx
OPRX
$333M
$0 ﹤0.01%
+4
New –
OSIS icon
1712
OSI Systems
OSIS
$3.98B
– –
-5
Closed –
OSUR icon
1713
OraSure Technologies
OSUR
$244M
– –
-77
Closed -$1K
OTLY
1714
Oatly Group
OTLY
$520M
– –
-50
Closed -$8K
OTTR icon
1715
Otter Tail
OTTR
$3.47B
$0 ﹤0.01%
+4
New –
PARR icon
1716
Par Pacific Holdings
PARR
$1.81B
$0 ﹤0.01%
36
-23
-39% –
PB icon
1717
Prosperity Bancshares
PB
$6.4B
$0 ﹤0.01%
3
– –
PCY icon
1718
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
– –
-333
Closed -$9K
PCYO icon
1719
Pure Cycle
PCYO
$262M
– –
-94
Closed -$1K
PDBC icon
1720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-281
Closed -$4K
PDM
1721
Piedmont Realty Trust, Inc.
PDM
$1.07B
$0 ﹤0.01%
11
-7
-39% –
PGEN icon
1722
Precigen
PGEN
$1.21B
$0 ﹤0.01%
+1
New –
PHR icon
1723
Phreesia
PHR
$1.56B
– –
-10
Closed –
PII icon
1724
Polaris
PII
$3.26B
– –
-3
Closed –
PJT icon
1725
PJT Partners
PJT
$4.41B
– –
-9
Closed -$1K
67 68
69
70 71