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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$9.3B
$22.4K ﹤0.01%
150
– –
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$22K ﹤0.01%
525
– –
HHH icon
128
Howard Hughes
HHH
$4.69B
$21.4K ﹤0.01%
276
-14
-5% -$1.08K
LITP icon
129
Sprott Lithium Miners ETF
LITP
$21.3M
$19.3K ﹤0.01%
2,348
– –
GTEK icon
130
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$18.1K ﹤0.01%
593
– –
FNDE icon
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$17.7K ﹤0.01%
550
– –
SPYI icon
132
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$16.9K ﹤0.01%
330
+30
+10% +$1.54K
IWV icon
133
iShares Russell 3000 ETF
IWV
$16.7B
$15.9K ﹤0.01%
49
– –
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$15.7K ﹤0.01%
285
+5
+2% +$275
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$15.1K ﹤0.01%
137
– –
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$14.3K ﹤0.01%
240
+15
+7% +$893
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13.6K ﹤0.01%
150
-58
-28% -$5.24K
GPIX icon
138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$13.5K ﹤0.01%
275
+30
+12% +$1.47K
QQQI icon
139
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$13.3K ﹤0.01%
260
+10
+4% +$513
GPIQ icon
140
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$12.7K ﹤0.01%
265
+10
+4% +$480
EFA icon
141
iShares MSCI EAFE ETF
EFA
$66.2B
$12.7K ﹤0.01%
151
– –
SUI icon
142
Sun Communities
SUI
$16.2B
$12.3K ﹤0.01%
+91
New +$12.3K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$12.2K ﹤0.01%
410
– –
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$12.2K ﹤0.01%
200
– –
BINC icon
145
BlackRock Flexible Income ETF
BINC
$11.6B
$11.2K ﹤0.01%
210
+5
+2% +$268
ISPY icon
146
ProShares S&P 500 High Income ETF
ISPY
$950M
$10.3K ﹤0.01%
230
+70
+44% +$3.14K
JPIE icon
147
JPMorgan Income ETF
JPIE
$4.78B
$9.74K ﹤0.01%
210
+5
+2% +$232
IVOL icon
148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$9.63K ﹤0.01%
500
– –
RPV icon
149
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.98K ﹤0.01%
101
– –
QDPL icon
150
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$8.54K ﹤0.01%
225
+35
+18% +$1.33K
4 5
6
7 8