GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+6.57%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$587M
AUM Growth
+$44.1M
Cap. Flow
+$8.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
90.59%
Holding
198
New
6
Increased
33
Reduced
27
Closed
17

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.31M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$714K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$611K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$516K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$515K
5
SNA icon
Snap-on
SNA
$201K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$149K 0.03%
2,207
– –
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$149K 0.03%
4,428
-1,620
-27% -$54.4K
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$132K 0.02%
4,107
– –
HTRB icon
79
Hartford Total Return Bond ETF
HTRB
$2.02B
$129K 0.02%
3,687
– –
VXF icon
80
Vanguard Extended Market ETF
VXF
$23.8B
$123K 0.02%
675
– –
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$122K 0.02%
542
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$121K 0.02%
1,786
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.3B
$116K 0.02%
1,327
+70
+6% +$6.15K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$11.8B
$114K 0.02%
2,054
– –
EDOW icon
85
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$114K 0.02%
3,159
– –
DFSI icon
86
Dimensional International Sustainability Core 1 ETF
DFSI
$789M
$107K 0.02%
2,987
+91
+3% +$3.25K
ARTY
87
iShares Future AI & Tech ETF
ARTY
$1.35B
$107K 0.02%
3,115
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$101K 0.02%
1,753
– –
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.5B
$90.8K 0.02%
1,000
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
$83.7K 0.01%
3,702
-1,350
-27% -$30.5K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$80.1K 0.01%
2,745
+2
+0.1% +$58
SCHF icon
92
Schwab International Equity ETF
SCHF
$50.2B
$79.8K 0.01%
3,880
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.2B
$79.6K 0.01%
3,588
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.73B
$73.6K 0.01%
939
– –
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$73.1K 0.01%
745
– –
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.6B
$69K 0.01%
587
+6
+1% +$706
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$67.1K 0.01%
1,796
– –
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$65.7K 0.01%
1,627
– –
XMHQ icon
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$65.1K 0.01%
635
+47
+8% +$4.82K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$61.5K 0.01%
634
– –
2 3
4
5 6