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
SFL icon
1801
SFL Corp
SFL
$1.09B
$0 ﹤0.01%
26
– –
SFNC icon
1802
Simmons First National
SFNC
$2.97B
$0 ﹤0.01%
21
– –
SG icon
1803
Sweetgreen
SG
$982M
– –
-12,285
Closed -$143K
SGHT icon
1804
Sight Sciences
SGHT
$187M
$0 ﹤0.01%
+25
New –
SHAK icon
1805
Shake Shack
SHAK
$3.98B
– –
-3
Closed –
SHO icon
1806
Sunstone Hotel Investors
SHO
$1.78B
– –
-85
Closed -$1K
SID icon
1807
Companhia Siderúrgica Nacional
SID
$2B
– –
-53
Closed –
SIG icon
1808
Signet Jewelers
SIG
$3.69B
– –
-30,000
Closed -$1.6M
SIGA icon
1809
SIGA Technologies
SIGA
$629M
$0 ﹤0.01%
48
– –
SITE icon
1810
SiteOne Landscape Supply
SITE
$6.39B
$0 ﹤0.01%
1
-3
-75% –
SKM icon
1811
SK Telecom
SKM
$8.25B
– –
-579
Closed -$13K
SKYW icon
1812
Skywest
SKYW
$4.38B
– –
-20
Closed –
SLG icon
1813
SL Green Realty
SLG
$4.21B
– –
-40
Closed -$2K
SLGN icon
1814
Silgan Holdings
SLGN
$4.76B
– –
-30
Closed -$1K
SM icon
1815
SM Energy
SM
$3.07B
$0 ﹤0.01%
11
-3
-21% –
SMP icon
1816
Standard Motor Products
SMP
$885M
$0 ﹤0.01%
+4
New –
SNDL icon
1817
Sundial Growers
SNDL
$618M
$0 ﹤0.01%
+50
New –
SNX icon
1818
TD Synnex
SNX
$12.3B
$0 ﹤0.01%
4
-10
-71% –
SPCE icon
1819
Virgin Galactic
SPCE
$184M
$0 ﹤0.01%
1
– –
SPLG icon
1820
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
$0 ﹤0.01%
2
– –
SPT icon
1821
Sprout Social
SPT
$905M
$0 ﹤0.01%
5
– –
SPTN icon
1822
SpartanNash
SPTN
$905M
$0 ﹤0.01%
8
– –
SPTS icon
1823
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-1,725
Closed -$51K
SPXC icon
1824
SPX Corp
SPXC
$9.17B
$0 ﹤0.01%
7
– –
SR icon
1825
Spire
SR
$4.46B
– –
-4
Closed –
71 72
73
74 75