GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
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
+$598M
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
FPXI icon
151
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$12.1K ﹤0.01%
+257
New +$12.1K
FDT icon
152
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$12.1K ﹤0.01%
+207
New +$12.1K
XAR icon
153
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$11.7K ﹤0.01%
+73
New +$11.7K
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$11.2K ﹤0.01%
410
– –
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$12.5B
$10.1K ﹤0.01%
+125
New +$10.1K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.88K ﹤0.01%
32
-79
-71% -$24.4K
IPO icon
157
Renaissance IPO ETF
IPO
$161M
$9.8K ﹤0.01%
+261
New +$9.8K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$9.25B
$9.66K ﹤0.01%
+256
New +$9.66K
XSD icon
159
SPDR S&P Semiconductor ETF
XSD
$1.39B
$9.64K ﹤0.01%
+48
New +$9.64K
FEMS icon
160
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$9.48K ﹤0.01%
+255
New +$9.48K
RPV icon
161
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$9.33K ﹤0.01%
101
– –
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$919M
$9.32K ﹤0.01%
+90
New +$9.32K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.43K ﹤0.01%
33
-58
-64% -$14.8K
DMO
164
Western Asset Mortgage Opportunity Fund
DMO
$136M
$8.07K ﹤0.01%
+683
New +$8.07K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$7.32K ﹤0.01%
204
– –
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.02K ﹤0.01%
+141
New +$7.02K
FNDC icon
167
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$6.99K ﹤0.01%
193
– –
HIX
168
Western Asset High Income Fund II
HIX
$386M
$6.89K ﹤0.01%
+1,648
New +$6.89K
IUSB icon
169
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$6.87K ﹤0.01%
+149
New +$6.87K
AWP
170
abrdn Global Premier Properties Fund
AWP
$343M
$6.19K ﹤0.01%
+1,596
New +$6.19K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.12K ﹤0.01%
31
– –
PSCT icon
172
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$6.01K ﹤0.01%
150
– –
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$1.54B
$6.01K ﹤0.01%
526
– –
PPA icon
174
Invesco Aerospace & Defense ETF
PPA
$6.16B
$5.92K ﹤0.01%
51
– –
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.83K ﹤0.01%
+81
New +$5.83K
5 6
7
8 9