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
CGW icon
76
Invesco S&P Global Water Index ETF
CGW
$997M
$162K 0.03%
2,934
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
$160K 0.03%
2,063
-335
-14% -$26.1K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.6B
$143K 0.03%
2,147
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$142K 0.03%
2,189
+8
+0.4% +$520
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$141K 0.03%
2,207
– –
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$141K 0.03%
4,037
+259
+7% +$9.03K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$127K 0.02%
4,107
– –
HTRB icon
83
Hartford Total Return Bond ETF
HTRB
$2.02B
$123K 0.02%
3,687
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$123K 0.02%
542
-30
-5% -$6.79K
SLYG icon
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$118K 0.02%
+1,370
New +$118K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$115K 0.02%
1,257
-56
-4% -$5.1K
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.7B
$114K 0.02%
675
– –
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$112K 0.02%
+1,435
New +$112K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$110K 0.02%
1,786
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$108K 0.02%
1,684
+429
+34% +$27.6K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$11.7B
$107K 0.02%
2,054
– –
EDOW icon
92
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$106K 0.02%
3,159
– –
ARTY
93
iShares Future AI & Tech ETF
ARTY
$1.35B
$103K 0.02%
3,115
– –
DFSI icon
94
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$95.4K 0.02%
2,896
-1,089
-27% -$35.9K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$93.8K 0.02%
1,753
-200
-10% -$10.7K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.46B
$84K 0.02%
1,000
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.1B
$75.2K 0.01%
1,196
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$50B
$74.5K 0.01%
1,940
-300
-13% -$11.5K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$72.9K 0.01%
2,743
-385
-12% -$10.2K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.7B
$69.7K 0.01%
939
– –
2 3
4
5 6