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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18.1B
$323K 0.06%
3,600
– –
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$1.65B
$321K 0.06%
5,966
-793
-12% -$42.7K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$320K 0.06%
3,636
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$311K 0.06%
2,569
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$83.8B
$300K 0.06%
8,780
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$295K 0.05%
1,616
– –
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$292K 0.05%
4,396
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.8B
$289K 0.05%
1,192
-84
-7% -$20.3K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$856M
$283K 0.05%
4,700
– –
CWI icon
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$272K 0.05%
9,619
– –
QQEW icon
61
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$270K 0.05%
2,188
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$267K 0.05%
1,318
-124
-9% -$25.2K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$265K 0.05%
2,228
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$230K 0.04%
2,751
+78
+3% +$6.53K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$228K 0.04%
1,169
– –
RFG icon
66
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$226K 0.04%
4,635
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$223K 0.04%
3,070
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$217K 0.04%
1,797
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12B
$200K 0.04%
2,576
+1,773
+221% +$138K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$198K 0.04%
922
-60
-6% -$12.9K
MDYV icon
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$190K 0.04%
+2,606
New +$190K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$187K 0.03%
3,833
– –
DFUS icon
73
Dimensional US Equity ETF
DFUS
$16.4B
$185K 0.03%
3,136
– –
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$184K 0.03%
6,048
-320
-5% -$9.75K
BND icon
75
Vanguard Total Bond Market
BND
$133B
$175K 0.03%
2,425
+57
+2% +$4.11K
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3
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