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
DOUG icon
2026
Douglas Elliman
DOUG
$240M
– –
-328
Closed -$741
EBC icon
2027
Eastern Bankshares
EBC
$3.39B
– –
-11
Closed -$138
EDIT icon
2028
Editas Medicine
EDIT
$229M
– –
-22
Closed -$172
EFAV icon
2029
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-296
Closed -$19.3K
ERII icon
2030
Energy Recovery
ERII
$760M
– –
-7
Closed -$148
EXFY icon
2031
Expensify
EXFY
$178M
– –
-226
Closed -$735
FAF icon
2032
First American
FAF
$6.78B
– –
-28
Closed -$1.58K
FATE icon
2033
Fate Therapeutics
FATE
$112M
– –
-53
Closed -$112
FGEN icon
2034
FibroGen
FGEN
$46.1M
– –
-4
Closed -$90
FLNC icon
2035
Fluence Energy
FLNC
$938M
– –
-110
Closed -$2.53K
FRPT icon
2036
Freshpet
FRPT
$2.63B
– –
-3
Closed -$198
FWONK icon
2037
Liberty Media Series C
FWONK
$24.7B
– –
-82
Closed -$5.11K
GEO icon
2038
The GEO Group
GEO
$2.92B
– –
-19
Closed -$155
GFS icon
2039
GlobalFoundries
GFS
$18.5B
– –
-129
Closed -$7.51K
GLBE icon
2040
Global E Online
GLBE
$5.91B
– –
-58
Closed -$2.31K
GMRE
2041
Global Medical REIT
GMRE
$502M
– –
-68
Closed -$610
GOGO icon
2042
Gogo Inc
GOGO
$1.42B
– –
-101
Closed -$1.21K
HACK icon
2043
Amplify Cybersecurity ETF
HACK
$2.26B
– –
-856
Closed -$44.2K
HNDL icon
2044
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-4,000
Closed -$76.4K
IART icon
2045
Integra LifeSciences
IART
$1.23B
– –
-5
Closed -$191
ICL icon
2046
ICL Group
ICL
$7.9B
– –
-742
Closed -$4.12K
IMVT icon
2047
Immunovant
IMVT
$2.91B
– –
-300
Closed -$11.5K
IRBT icon
2048
iRobot
IRBT
$99.1M
– –
-42
Closed -$1.59K
IREN icon
2049
Iris Energy
IREN
$6.94B
– –
-2,151
Closed -$7.98K
IWN icon
2050
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-210
Closed -$28.5K
80 81
82
83 84