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
G icon
1701
Genpact
G
$7.82B
$555 ﹤0.01%
16
-37
-70% -$1.28K
UUUU icon
1702
Energy Fuels
UUUU
$2.67B
$554 ﹤0.01%
77
– –
ETRN
1703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$550 ﹤0.01%
54
– –
JHG icon
1704
Janus Henderson
JHG
$6.91B
$543 ﹤0.01%
18
-5
-22% -$151
KMT icon
1705
Kennametal
KMT
$1.67B
$542 ﹤0.01%
21
-5
-19% -$129
TOWN icon
1706
Towne Bank
TOWN
$2.87B
$536 ﹤0.01%
+18
New +$536
GPOR icon
1707
Gulfport Energy Corp
GPOR
$3.08B
$533 ﹤0.01%
4
– –
HRB icon
1708
H&R Block
HRB
$6.85B
$532 ﹤0.01%
11
– –
ADV icon
1709
Advantage Solutions
ADV
$580M
$532 ﹤0.01%
147
– –
FOR icon
1710
Forestar Group
FOR
$1.46B
$529 ﹤0.01%
16
– –
VOOV icon
1711
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$526 ﹤0.01%
3
– –
BBUC
1712
Brookfield Business Corp
BBUC
$2.37B
$512 ﹤0.01%
+22
New +$512
CXT icon
1713
Crane NXT
CXT
$3.51B
$512 ﹤0.01%
9
– –
OMAB icon
1714
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$508 ﹤0.01%
+6
New +$508
SEIC icon
1715
SEI Investments
SEIC
$10.8B
$508 ﹤0.01%
8
– –
BNDW icon
1716
Vanguard Total World Bond ETF
BNDW
$1.33B
$505 ﹤0.01%
7
– –
CCCS icon
1717
CCC Intelligent Solutions
CCCS
$6.4B
$501 ﹤0.01%
44
– –
TIMB icon
1718
TIM SA
TIMB
$10.3B
$499 ﹤0.01%
27
– –
ENV
1719
DELISTED
ENVESTNET, INC.
ENV
$495 ﹤0.01%
10
-7
-41% -$347
CRNC icon
1720
Cerence
CRNC
$399M
$492 ﹤0.01%
25
– –
PGTI
1721
DELISTED
PGT, Inc.
PGTI
$488 ﹤0.01%
12
– –
MODN
1722
DELISTED
MODEL N, INC.
MODN
$485 ﹤0.01%
+18
New +$485
LMND icon
1723
Lemonade
LMND
$3.71B
$484 ﹤0.01%
30
– –
PETS icon
1724
PetMed Express
PETS
$63M
$484 ﹤0.01%
+64
New +$484
ACI icon
1725
Albertsons Companies
ACI
$10.7B
$483 ﹤0.01%
21
+6
+40% +$138
67 68
69
70 71