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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$7.86K ﹤0.01%
204
– –
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$1.55B
$7.73K ﹤0.01%
526
– –
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$7.36K ﹤0.01%
193
– –
PSCT icon
154
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$7.18K ﹤0.01%
150
– –
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.36K ﹤0.01%
260
+10
+4% +$245
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.21K ﹤0.01%
31
– –
DIVB icon
157
iShares Core Dividend ETF
DIVB
$966M
$6.06K ﹤0.01%
+125
New +$6.06K
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$5.44K ﹤0.01%
+100
New +$5.44K
LVHI icon
159
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$5.13K ﹤0.01%
+165
New +$5.13K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$4.5K ﹤0.01%
81
– –
EZET
161
Franklin Ethereum ETF
EZET
$55.2M
$3.75K ﹤0.01%
+190
New +$3.75K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.64K ﹤0.01%
20
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.33K ﹤0.01%
23
– –
EUSA icon
164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.72K ﹤0.01%
18
– –
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$1.71K ﹤0.01%
30
– –
BETZ icon
166
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$1.21K ﹤0.01%
64
– –
IHAK icon
167
iShares Cybersecurity and Tech ETF
IHAK
$917M
$1.07K ﹤0.01%
22
– –
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$966 ﹤0.01%
8
– –
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$722 ﹤0.01%
12
– –
IDRV icon
170
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$604 ﹤0.01%
19
– –
BLOK icon
171
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$600 ﹤0.01%
16
– –
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$597 ﹤0.01%
3
– –
BNDW icon
173
Vanguard Total World Bond ETF
BNDW
$1.33B
$515 ﹤0.01%
7
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$11.2B
$407 ﹤0.01%
4
– –
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$901M
$373 ﹤0.01%
13
– –
4 5 6
7
8