GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
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
+$47.4M
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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$11.3K ﹤0.01%
410
– –
ARKQ icon
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$11K ﹤0.01%
200
-1,597
-89% -$88K
BINC icon
153
BlackRock Flexible Income ETF
BINC
$11.6B
$10.7K ﹤0.01%
205
-1,860
-90% -$97.1K
JPIE icon
154
JPMorgan Income ETF
JPIE
$4.78B
$9.32K ﹤0.01%
205
+65
+46% +$2.96K
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$9.26K ﹤0.01%
500
– –
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.43K ﹤0.01%
101
– –
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$7.26K ﹤0.01%
204
-300
-60% -$10.7K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$1.59B
$7.01K ﹤0.01%
526
– –
PSCT icon
159
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$7.01K ﹤0.01%
150
– –
QDPL icon
160
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$6.97K ﹤0.01%
+190
New +$6.97K
ISPY icon
161
ProShares S&P 500 High Income ETF
ISPY
$950M
$6.96K ﹤0.01%
+160
New +$6.96K
PPA icon
162
Invesco Aerospace & Defense ETF
PPA
$6.2B
$6.78K ﹤0.01%
66
– –
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.71K ﹤0.01%
193
– –
CEFS icon
164
Saba Closed-End Funds ETF
CEFS
$315M
$6.39K ﹤0.01%
+300
New +$6.39K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$5.99K ﹤0.01%
+250
New +$5.99K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.65K ﹤0.01%
31
-28
-47% -$5.11K
EUFN icon
167
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$4.38K ﹤0.01%
+196
New +$4.38K
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$4.25K ﹤0.01%
+81
New +$4.25K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$3.85B
$2.69K ﹤0.01%
+29
New +$2.69K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.67K ﹤0.01%
8
+7
+700% +$2.34K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.55K ﹤0.01%
20
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23K ﹤0.01%
23
-151
-87% -$14.7K
ROBO icon
173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.65K ﹤0.01%
30
– –
EUSA icon
174
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.59K ﹤0.01%
18
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.35K ﹤0.01%
+18
New +$1.35K
5 6
7
8 9