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
HWC icon
1826
Hancock Whitney
HWC
$5.32B
$292 ﹤0.01%
6
– –
VIR icon
1827
Vir Biotechnology
VIR
$732M
$292 ﹤0.01%
29
-536
-95% -$5.4K
RNA icon
1828
Avidity Biosciences
RNA
$6.48B
$290 ﹤0.01%
32
+6
+23% +$54
INVA icon
1829
Innoviva
INVA
$1.29B
$289 ﹤0.01%
+18
New +$289
LSXMK
1830
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288 ﹤0.01%
10
– –
VREX icon
1831
Varex Imaging
VREX
$484M
$287 ﹤0.01%
14
– –
MEOH icon
1832
Methanex
MEOH
$2.99B
$284 ﹤0.01%
6
– –
COHU icon
1833
Cohu
COHU
$950M
$283 ﹤0.01%
8
– –
FWRG icon
1834
First Watch Restaurant Group
FWRG
$1.13B
$281 ﹤0.01%
14
– –
ONL
1835
Orion Office REIT
ONL
$170M
$279 ﹤0.01%
49
-14
-22% -$80
PLMR icon
1836
Palomar
PLMR
$3.3B
$278 ﹤0.01%
5
– –
XNCR icon
1837
Xencor
XNCR
$610M
$276 ﹤0.01%
+13
New +$276
VOOG icon
1838
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$275 ﹤0.01%
1
-38
-97% -$10.5K
EGHT icon
1839
8x8 Inc
EGHT
$282M
$272 ﹤0.01%
+72
New +$272
CHDN icon
1840
Churchill Downs
CHDN
$7.18B
$270 ﹤0.01%
2
-2
-50% -$270
KN icon
1841
Knowles
KN
$1.85B
$269 ﹤0.01%
15
– –
MED icon
1842
Medifast
MED
$149M
$269 ﹤0.01%
4
+2
+100% +$135
AIV
1843
Aimco
AIV
$1.11B
$266 ﹤0.01%
34
-17
-33% -$133
DQ
1844
Daqo New Energy
DQ
$1.96B
$266 ﹤0.01%
10
-2
-17% -$53
JETS icon
1845
US Global Jets ETF
JETS
$839M
$266 ﹤0.01%
14
– –
ASO icon
1846
Academy Sports + Outdoors
ASO
$3.39B
$264 ﹤0.01%
4
– –
BCO icon
1847
Brink's
BCO
$4.78B
$264 ﹤0.01%
3
– –
DAN icon
1848
Dana Inc
DAN
$2.7B
$263 ﹤0.01%
18
– –
VVV icon
1849
Valvoline
VVV
$4.96B
$263 ﹤0.01%
7
– –
SPFI icon
1850
South Plains Financial
SPFI
$658M
$261 ﹤0.01%
9
– –
72 73
74
75 76