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
CCMP
1726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2
Closed –
MFGP
1727
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
GTYH
1728
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-31
Closed –
VSTO
1729
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12
Closed –
WLL
1730
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
ENV
1731
DELISTED
ENVESTNET, INC.
ENV
– –
-27
Closed -$1K
BHVN
1732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1
Closed –
MMI icon
1733
Marcus & Millichap
MMI
$1.28B
– –
-19
Closed -$1K
MP icon
1734
MP Materials
MP
$11.2B
$0 ﹤0.01%
5
-1
-17% –
MSBI icon
1735
Midland States Bancorp
MSBI
$393M
$0 ﹤0.01%
19
– –
MSM icon
1736
MSC Industrial Direct
MSM
$5.17B
$0 ﹤0.01%
2
– –
MTX icon
1737
Minerals Technologies
MTX
$2.01B
$0 ﹤0.01%
3
– –
MVBF icon
1738
MVB Financial
MVBF
$306M
$0 ﹤0.01%
12
– –
MWA icon
1739
Mueller Water Products
MWA
$4.18B
– –
-17
Closed –
MXL icon
1740
MaxLinear
MXL
$1.38B
$0 ﹤0.01%
+3
New –
NGVT icon
1741
Ingevity
NGVT
$2.21B
$0 ﹤0.01%
3
– –
NHI icon
1742
National Health Investors
NHI
$3.73B
$0 ﹤0.01%
4
– –
NKTR icon
1743
Nektar Therapeutics
NKTR
$924M
$0 ﹤0.01%
2
-328
-99% –
NNN icon
1744
NNN REIT
NNN
$8.12B
$0 ﹤0.01%
+11
New –
NOAH
1745
Noah Holdings
NOAH
$787M
– –
-217
Closed -$4K
NSA icon
1746
National Storage Affiliates Trust
NSA
$2.51B
– –
-2
Closed –
NUS icon
1747
Nu Skin
NUS
$570M
– –
-3
Closed –
NVAX icon
1748
Novavax
NVAX
$1.29B
$0 ﹤0.01%
18
-42
-70% –
NVST icon
1749
Envista
NVST
$3.51B
– –
-5
Closed –
NVT icon
1750
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
13
– –
68 69
70
71 72