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
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$393K 0.06%
593
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$1.75B
$386K 0.06%
5,990
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$376K 0.06%
8,898
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$359K 0.06%
9,110
+5,088
UTES icon
55
Virtus Reaves Utilities ETF
UTES
$1.05B
$352K 0.05%
4,652
+695
DVY icon
56
iShares Select Dividend ETF
DVY
$20.7B
$341K 0.05%
2,569
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$340K 0.05%
6,050
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$331K 0.05%
3,636
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$331K 0.05%
1,616
-37
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.1B
$328K 0.05%
3,600
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$855M
$307K 0.05%
4,700
QQEW icon
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$299K 0.05%
2,188
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$288K 0.04%
2,635
-149
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$281K 0.04%
1,169
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$278K 0.04%
992
-190
DFUS icon
66
Dimensional US Equity ETF
DFUS
$17.2B
$261K 0.04%
3,896
-847
CWI icon
67
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$261K 0.04%
7,978
IWM icon
68
iShares Russell 2000 ETF
IWM
$68.2B
$246K 0.04%
1,141
-78
ITEQ icon
69
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$246K 0.04%
4,345
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14B
$237K 0.04%
1,797
-23
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$233K 0.04%
1,725
-503
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$226K 0.03%
4,635
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$201K 0.03%
3,833
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.2B
$200K 0.03%
7,547
BND icon
75
Vanguard Total Bond Market
BND
$137B
$188K 0.03%
2,558
+8
1 2
3
4 5