GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
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
+$3.38M
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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.34K ﹤0.01%
54
+31
+135% +$3.07K
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.1K ﹤0.01%
+125
New +$5.1K
IYW icon
178
iShares US Technology ETF
IYW
$23.1B
$5.06K ﹤0.01%
36
-6
-14% -$843
PTH icon
179
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$4.38K ﹤0.01%
+111
New +$4.38K
PTA icon
180
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$4.22K ﹤0.01%
+217
New +$4.22K
VIS icon
181
Vanguard Industrials ETF
VIS
$6.11B
$3.89K ﹤0.01%
16
– –
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.1K ﹤0.01%
113
+1
+0.9% +$27
EUSA icon
183
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.81K ﹤0.01%
30
+12
+67% +$1.12K
EZET
184
Franklin Ethereum ETF
EZET
$55.9M
$2.64K ﹤0.01%
+190
New +$2.64K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.54K ﹤0.01%
20
– –
FCG icon
186
First Trust Natural Gas ETF
FCG
$329M
$2.44K ﹤0.01%
+98
New +$2.44K
USHY icon
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.25K ﹤0.01%
+61
New +$2.25K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.07K ﹤0.01%
17
-18
-51% -$2.19K
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.55K ﹤0.01%
30
– –
IHAK icon
190
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.03K ﹤0.01%
22
– –
VIOG icon
191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$855 ﹤0.01%
8
– –
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$750 ﹤0.01%
+15
New +$750
FDLO icon
193
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$667 ﹤0.01%
11
– –
AVLV icon
194
Avantis US Large Cap Value ETF
AVLV
$8.19B
$652 ﹤0.01%
10
-823
-99% -$53.7K
BLOK icon
195
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$590 ﹤0.01%
+16
New +$590
QQQM icon
196
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$579 ﹤0.01%
3
– –
IDRV icon
197
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$563 ﹤0.01%
19
– –
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$553 ﹤0.01%
3
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$513 ﹤0.01%
3
-37
-93% -$6.33K
BNDW icon
200
Vanguard Total World Bond ETF
BNDW
$1.33B
$482 ﹤0.01%
7
– –
5 6 7
8
9