GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-1.14%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$598M
AUM Growth
+$3.38M
Cap. Flow
+$11.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$891K
3
IWB icon
iShares Russell 1000 ETF
IWB
$529K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$53.7K

Sector Composition

1 Industrials 5.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$25.6K ﹤0.01%
327
+2
+0.6% +$157
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$24.6K ﹤0.01%
296
– –
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$23.6K ﹤0.01%
+279
New +$23.6K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$9.3B
$23K ﹤0.01%
150
– –
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20.9K ﹤0.01%
+268
New +$20.9K
FXO icon
131
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$20.6K ﹤0.01%
+388
New +$20.6K
HHH icon
132
Howard Hughes
HHH
$4.69B
$19.4K ﹤0.01%
+262
New +$19.4K
FCLD icon
133
Fidelity Cloud Computing ETF
FCLD
$94.4M
$19K ﹤0.01%
+798
New +$19K
GTEK icon
134
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$17.6K ﹤0.01%
593
– –
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$16.9K ﹤0.01%
550
– –
SUSL icon
136
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$16.5K ﹤0.01%
172
– –
FTXN icon
137
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$15.7K ﹤0.01%
+518
New +$15.7K
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.7B
$15.5K ﹤0.01%
49
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
$15.2K ﹤0.01%
137
– –
VFH icon
140
Vanguard Financials ETF
VFH
$12.8B
$15.2K ﹤0.01%
+127
New +$15.2K
XLC icon
141
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$14.5K ﹤0.01%
150
– –
XTL icon
142
SPDR S&P Telecom ETF
XTL
$149M
$14.4K ﹤0.01%
+144
New +$14.4K
LITP icon
143
Sprott Lithium Miners ETF
LITP
$21.3M
$14K ﹤0.01%
2,348
– –
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$13.3K ﹤0.01%
133
+5
+4% +$500
ARKQ icon
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$13.3K ﹤0.01%
200
– –
IBUY icon
146
Amplify Online Retail ETF
IBUY
$158M
$13.2K ﹤0.01%
+220
New +$13.2K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$13.1K ﹤0.01%
+52
New +$13.1K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13K ﹤0.01%
+238
New +$13K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$12.8K ﹤0.01%
+111
New +$12.8K
FIW icon
150
First Trust Water ETF
FIW
$1.96B
$12.8K ﹤0.01%
+127
New +$12.8K
4 5
6
7 8