GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.26M
3
+$2.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M

Top Sells

1
+$2.08M
2
+$115K
3
+$110K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$178 ﹤0.01%
2
IYH icon
177
iShares US Healthcare ETF
IYH
$3.07B
$113 ﹤0.01%
2
DJIA icon
178
Global X Dow 30 Covered Call ETF
DJIA
$135M
$112 ﹤0.01%
5
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$65 ﹤0.01%
1
SCHK icon
180
Schwab 1000 Index ETF
SCHK
$4.68B
$60 ﹤0.01%
2
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$41 ﹤0.01%
1
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$39 ﹤0.01%
1
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$8.36B
– –
-10
AWP
184
abrdn Global Premier Properties Fund
AWP
$334M
– –
-1,596
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-238
DMO
186
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-683
FBND icon
187
Fidelity Total Bond ETF
FBND
$20.9B
– –
-1,567
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
– –
-158
FCG icon
189
First Trust Natural Gas ETF
FCG
$341M
– –
-98
FCLD icon
190
Fidelity Cloud Computing ETF
FCLD
$101M
– –
-798
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
– –
-279
FDLO icon
192
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
– –
-11
FDT icon
193
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
– –
-207
FEMS icon
194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
– –
-255
FIW icon
195
First Trust Water ETF
FIW
$1.91B
– –
-127
FNDE icon
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
– –
-550
FPXI icon
197
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-257
FTXN icon
198
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
– –
-518
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-90
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$2.2B
– –
-388
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