GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
+$18.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.85M
5
SIG icon
Signet Jewelers
SIG
$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.49M
2
ACN icon
Accenture
ACN
$3.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$453K
5
PLYA
Playa Hotels & Resorts
PLYA
$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 5.99%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOC
1726
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SI
1727
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
2
-7
-78% –
BSMX
1728
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-100
Closed -$1K
BBBY
1729
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-900
Closed -$20K
EVOP
1730
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
16
-1
-6% –
ALR
1731
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-3
Closed –
ALBO
1732
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$0 ﹤0.01%
+9
New –
VLDR
1733
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
30
– –
STOR
1734
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
10
+4
+67% –
KNBE
1735
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
+5
New –
SJI
1736
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
7
– –
BTCR
1737
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
$0 ﹤0.01%
+58
New –
PCSB
1738
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
24
– –
BTRS
1739
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-77
Closed -$1K
AVLR
1740
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
6
-9
-60% –
GBT
1741
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7
Closed –
ACH
1742
DELISTED
Alum Corp of China Limited
ACH
– –
-337
Closed -$5K
ACC
1743
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
4
– –
SAFM
1744
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
New –
PLAN
1745
DELISTED
Anaplan, Inc.
PLAN
– –
-65
Closed -$4K
ENIA
1746
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-188
Closed -$1K
CERN
1747
DELISTED
Cerner Corp
CERN
– –
-1,337
Closed -$125K
ANAT
1748
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13
Closed -$2K
VWTR
1749
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16
Closed –
ATRS
1750
DELISTED
Antares Pharma, Inc.
ATRS
– –
-58
Closed –
68 69
70
71 72