GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-3.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$548M
AUM Growth
+$4.36M
Cap. Flow
+$30.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
339
Closed
269

Top Buys

1
TSLA icon
Tesla
TSLA
$9.89M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.44M
3
AAPL icon
Apple
AAPL
$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.4M
5
AMZN icon
Amazon
AMZN
$2.16M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.85M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
$304K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$232K
5
D icon
Dominion Energy
D
$231K

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 10.59%
3 Industrials 5.77%
4 Financials 3.59%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1851
GE Aerospace
GE
$296B
– –
-3,504
Closed -$206K
GEO icon
1852
The GEO Group
GEO
$2.92B
$0 ﹤0.01%
19
-73
-79% –
GES icon
1853
Guess, Inc.
GES
$878M
$0 ﹤0.01%
16
– –
GGG icon
1854
Graco
GGG
$14.2B
$0 ﹤0.01%
5
-3
-38% –
GLOB icon
1855
Globant
GLOB
$2.78B
– –
-10
Closed -$3K
GNMA icon
1856
iShares GNMA Bond ETF
GNMA
$373M
– –
-335
Closed -$17K
GNPX icon
1857
Genprex
GNPX
$7.68M
– –
0
– –
GOCO icon
1858
GoHealth
GOCO
$76.9M
– –
-5
Closed –
GOLF icon
1859
Acushnet Holdings
GOLF
$4.49B
– –
-8
Closed –
GPK icon
1860
Graphic Packaging
GPK
$6.38B
$0 ﹤0.01%
9
– –
GSK icon
1861
GSK
GSK
$81.5B
– –
-502
Closed -$28K
GTES icon
1862
Gates Industrial
GTES
$6.68B
– –
-13
Closed –
GVA icon
1863
Granite Construction
GVA
$4.73B
$0 ﹤0.01%
15
+3
+25% –
GWRE icon
1864
Guidewire Software
GWRE
$22B
– –
-11
Closed -$1K
GXO icon
1865
GXO Logistics
GXO
$6.02B
– –
-75
Closed -$7K
HBCP icon
1866
Home Bancorp
HBCP
$440M
$0 ﹤0.01%
12
– –
HCI icon
1867
HCI Group
HCI
$2.21B
– –
-8
Closed -$1K
HELE icon
1868
Helen of Troy
HELE
$587M
$0 ﹤0.01%
+2
New –
HLF icon
1869
Herbalife
HLF
$1.02B
– –
-104
Closed -$4K
HLIT icon
1870
Harmonic Inc
HLIT
$1.14B
– –
-50
Closed -$1K
HMY icon
1871
Harmony Gold Mining
HMY
$8.78B
– –
-220
Closed -$1K
HNI icon
1872
HNI Corp
HNI
$2.14B
– –
-16
Closed -$1K
HOMB icon
1873
Home BancShares
HOMB
$5.88B
$0 ﹤0.01%
15
-43
-74% –
HQY icon
1874
HealthEquity
HQY
$7.88B
– –
-10
Closed –
HRI icon
1875
Herc Holdings
HRI
$4.6B
$0 ﹤0.01%
1
-3
-75% –
73 74
75
76 77