GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-0.17%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$594M
AUM Growth
+$7.67M
Cap. Flow
+$9.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
90.79%
Holding
202
New
21
Increased
37
Reduced
21
Closed
27

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.96M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.86M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$564K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$448K
2
IBIT icon
iShares Bitcoin Trust
IBIT
$317K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$223K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$123K
5
IWB icon
iShares Russell 1000 ETF
IWB
$115K

Sector Composition

1 Industrials 5.77%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
176
BlackRock Flexible Income ETF
BINC
$11.6B
– –
-210
Closed -$11.2K
BLOK icon
177
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
– –
-16
Closed -$600
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$21.1B
– –
-880
Closed -$32.1K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-1,010
Closed -$58.4K
DIVB icon
180
iShares Core Dividend ETF
DIVB
$960M
– –
-125
Closed -$6.06K
FBTC icon
181
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-81
Closed -$4.5K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-525
Closed -$22K
GPIQ icon
183
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
– –
-265
Closed -$12.7K
GPIX icon
184
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
– –
-275
Closed -$13.5K
HHH icon
185
Howard Hughes
HHH
$4.66B
– –
-276
Closed -$21.4K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$82.5B
– –
-8,780
Closed -$317K
ISPY icon
187
ProShares S&P 500 High Income ETF
ISPY
$948M
– –
-230
Closed -$10.3K
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-500
Closed -$9.63K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-240
Closed -$14.3K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-285
Closed -$15.7K
JPIE icon
191
JPMorgan Income ETF
JPIE
$4.78B
– –
-210
Closed -$9.74K
LVHI icon
192
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
– –
-165
Closed -$5.13K
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
– –
-100
Closed -$5.44K
QDPL icon
194
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
– –
-225
Closed -$8.54K
QGRO icon
195
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-650
Closed -$59.2K
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-450
Closed -$47.1K
SPYI icon
197
NEOS S&P 500 High Income ETF
SPYI
$4.98B
– –
-330
Closed -$16.9K
SUI icon
198
Sun Communities
SUI
$16.3B
– –
-91
Closed -$12.3K
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-260
Closed -$6.36K
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
– –
-635
Closed -$65.1K
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