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
CVLG icon
1901
Covenant Logistics
CVLG
$599M
$184 ﹤0.01%
8
-14
-64% -$322
TENB icon
1902
Tenable Holdings
TENB
$3.76B
$184 ﹤0.01%
4
– –
WSFS icon
1903
WSFS Financial
WSFS
$3.26B
$184 ﹤0.01%
4
– –
PMT
1904
PennyMac Mortgage Investment
PMT
$1.1B
$179 ﹤0.01%
12
– –
UNFI icon
1905
United Natural Foods
UNFI
$1.75B
$179 ﹤0.01%
11
-167
-94% -$2.72K
HUN icon
1906
Huntsman Corp
HUN
$1.95B
$176 ﹤0.01%
7
– –
PKE icon
1907
Park Aerospace
PKE
$380M
$176 ﹤0.01%
12
– –
GTES icon
1908
Gates Industrial
GTES
$6.68B
$174 ﹤0.01%
+13
New +$174
ESAB icon
1909
ESAB
ESAB
$7.15B
$173 ﹤0.01%
2
– –
HL icon
1910
Hecla Mining
HL
$6.04B
$173 ﹤0.01%
36
-31
-46% -$149
OIS icon
1911
Oil States International
OIS
$334M
$170 ﹤0.01%
25
– –
BLMN icon
1912
Bloomin' Brands
BLMN
$605M
$169 ﹤0.01%
6
– –
PLL
1913
DELISTED
Piedmont Lithium
PLL
$169 ﹤0.01%
+6
New +$169
MC icon
1914
Moelis & Co
MC
$5.24B
$168 ﹤0.01%
3
-3
-50% -$168
NBTB icon
1915
NBT Bancorp
NBTB
$2.31B
$168 ﹤0.01%
4
– –
NOVT icon
1916
Novanta
NOVT
$4.18B
$168 ﹤0.01%
+1
New +$168
IBKR icon
1917
Interactive Brokers
IBKR
$26.8B
$166 ﹤0.01%
8
– –
RXO icon
1918
RXO
RXO
$2.71B
$163 ﹤0.01%
7
-3
-30% -$70
SNGX icon
1919
Soligenix
SNGX
$12.3M
$160 ﹤0.01%
13
– –
MVIS icon
1920
Microvision
MVIS
$334M
$157 ﹤0.01%
59
– –
TWKS
1921
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$154 ﹤0.01%
32
– –
PRA icon
1922
ProAssurance
PRA
$1.22B
$152 ﹤0.01%
11
– –
BYND icon
1923
Beyond Meat
BYND
$189M
$151 ﹤0.01%
17
– –
ESGD icon
1924
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$151 ﹤0.01%
2
– –
MIDD icon
1925
Middleby
MIDD
$7.32B
$147 ﹤0.01%
1
-4
-80% -$588
75 76
77
78 79