GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
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
QGRO icon
101
American Century US Quality Growth ETF
QGRO
$2.03B
$59.2K 0.01%
650
– –
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.25B
$58.4K 0.01%
856
– –
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$58.4K 0.01%
1,010
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$57.9K 0.01%
494
– –
AVLV icon
105
Avantis US Large Cap Value ETF
AVLV
$8.14B
$54.2K 0.01%
823
– –
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$47.1K 0.01%
450
– –
AIA icon
107
iShares Asia 50 ETF
AIA
$928M
$45.9K 0.01%
635
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.1B
$45.1K 0.01%
991
– –
IOO icon
109
iShares Global 100 ETF
IOO
$7.02B
$44.2K 0.01%
446
– –
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.74B
$43.6K 0.01%
300
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12B
$38.6K 0.01%
1,395
-6,333
-82% -$175K
FLQL icon
112
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$38.1K 0.01%
656
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$51.4B
$37.9K 0.01%
316
– –
GDX icon
114
VanEck Gold Miners ETF
GDX
$19.6B
$36.8K 0.01%
925
– –
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$11.7B
$36.8K 0.01%
521
– –
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$36.7K 0.01%
1,340
– –
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$35.8K 0.01%
111
-48
-30% -$15.5K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$34.3K 0.01%
510
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$33.5K 0.01%
1,300
-20,058
-94% -$516K
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$32.2K 0.01%
485
– –
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$21B
$32.1K 0.01%
880
– –
SLYV icon
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$28K ﹤0.01%
323
-1,112
-77% -$96.5K
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.58B
$27.9K ﹤0.01%
200
– –
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$27.6K ﹤0.01%
296
-1,074
-78% -$100K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$25.8K ﹤0.01%
91
– –
3 4
5
6 7