GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
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
+$587M
Cap. Flow
+$8.62M
Cap. Flow %
1.47%
Top 10 Hldgs %
90.59%
Holding
198
New
6
Increased
33
Reduced
26
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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$350 ﹤0.01%
1
-7
-88% -$2.45K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$168 ﹤0.01%
2
– –
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$72 ﹤0.01%
1
– –
SCHK icon
179
Schwab 1000 Index ETF
SCHK
$4.5B
$55 ﹤0.01%
1
– –
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$42 ﹤0.01%
1
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$36 ﹤0.01%
1
– –
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,536
Closed -$515K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-14,865
Closed -$611K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-834
Closed -$64.4K
SVOL icon
185
Simplify Volatility Premium ETF
SVOL
$739M
– –
-525
Closed -$11.8K
SCYB icon
186
Schwab High Yield Bond ETF
SCYB
$1.41B
– –
-307
Closed -$15.8K
SCMB icon
187
Schwab Municipal Bond ETF
SCMB
$2.24B
– –
-279
Closed -$14.3K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-1,250
Closed -$57K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-2
Closed -$342
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-66
Closed -$6.78K
MDYV icon
191
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-2,606
Closed -$190K
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-29
Closed -$2.69K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-11
Closed -$1.03K
EUFN icon
194
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-196
Closed -$4.38K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-525
Closed -$53.7K
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-300
Closed -$11.6K
CEFS icon
197
Saba Closed-End Funds ETF
CEFS
$315M
– –
-300
Closed -$6.39K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-18
Closed -$1.35K
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