GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+0.88%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$40M
Cap. Flow %
7.38%
Top 10 Hldgs %
89.92%
Holding
224
New
20
Increased
41
Reduced
41
Closed
32

Top Buys

1
SNA icon
Snap-on
SNA
$26.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$946K
2
QQQ icon
Invesco QQQ Trust
QQQ
$383K
3
IWB icon
iShares Russell 1000 ETF
IWB
$251K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$214K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$162K

Sector Composition

1 Industrials 4.91%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$681K 0.13%
8,397
-36
-0.4% -$2.92K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$664K 0.12%
3,046
+120
+4% +$26.2K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$611K 0.11%
14,865
-126
-0.8% -$5.18K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$551K 0.1%
3,159
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$543K 0.1%
5,871
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$515K 0.1%
3,536
-53
-1% -$7.73K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$508K 0.09%
3,167
+61
+2% +$9.79K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$507K 0.09%
10,679
+10,433
+4,241% +$495K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$504K 0.09%
2,759
-98
-3% -$17.9K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.68B
$494K 0.09%
3,598
+51
+1% +$7K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$486K 0.09%
3,990
-55
-1% -$6.7K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$463K 0.09%
13,197
+513
+4% +$18K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$431K 0.08%
1,153
+108
+10% +$40.4K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$418K 0.08%
4,145
+119
+3% +$12K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$6.63B
$407K 0.08%
1,655
-158
-9% -$38.9K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$397K 0.07%
1,935
– –
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$384K 0.07%
14,600
+13,832
+1,801% +$364K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$369K 0.07%
640
+29
+5% +$16.7K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$362K 0.07%
6,283
-142
-2% -$8.18K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.03B
$359K 0.07%
3,757
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$357K 0.07%
8,150
-353
-4% -$15.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$354K 0.07%
3,320
-341
-9% -$36.4K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$349K 0.06%
6,050
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$338K 0.06%
8,898
– –
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$330K 0.06%
8,810
– –
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