GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.26M
3
+$2.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Top Sells

1
+$2.08M
2
+$115K
3
+$110K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.4B
$835K 0.13%
4,274
-190
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$835K 0.13%
3,015
+2,963
VUG icon
28
Vanguard Growth ETF
VUG
$197B
$820K 0.13%
1,871
-251
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$20B
$815K 0.12%
6,003
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$772K 0.12%
8,397
-52
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$30.9B
$726K 0.11%
3,724
VB icon
32
Vanguard Small-Cap ETF
VB
$66.1B
$722K 0.11%
3,046
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$6.99B
$720K 0.11%
13,850
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$158B
$704K 0.11%
8,435
+583
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.2B
$627K 0.1%
5,697
-28
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$65B
$613K 0.09%
3,157
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$606K 0.09%
19,493
+3,544
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$521K 0.08%
1,935
-64
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$513K 0.08%
12,670
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.5B
$502K 0.08%
3,402
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$482K 0.07%
6,430
+2,034
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$467K 0.07%
15,980
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$6.92B
$465K 0.07%
1,655
VTV icon
44
Vanguard Value ETF
VTV
$148B
$464K 0.07%
2,627
-651
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.15B
$457K 0.07%
3,757
IBB icon
46
iShares Biotechnology ETF
IBB
$6.57B
$455K 0.07%
3,598
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$447K 0.07%
11,379
+4,037
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$418K 0.06%
9,860
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$37.4B
$401K 0.06%
16,846
+11,267
GLD icon
50
SPDR Gold Trust
GLD
$131B
$395K 0.06%
1,297
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