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
$11.2B
$178 ﹤0.01%
2
IYH icon
177
iShares US Healthcare ETF
IYH
$3.6B
$113 ﹤0.01%
2
DJIA icon
178
Global X Dow 30 Covered Call ETF
DJIA
$160M
$112 ﹤0.01%
5
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$65 ﹤0.01%
1
SCHK icon
180
Schwab 1000 Index ETF
SCHK
$4.94B
$60 ﹤0.01%
2
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$41 ﹤0.01%
1
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
$39 ﹤0.01%
1
FEMS icon
183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-255
FIW icon
184
First Trust Water ETF
FIW
$1.98B
– –
-127
FNDE icon
185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59B
– –
-550
FPXI icon
186
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
-257
FTXN icon
187
First Trust Nasdaq Oil & Gas ETF
FTXN
$105M
– –
-518
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
– –
-111
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
– –
-73
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$34.7B
– –
-149
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$10.8B
– –
-256
PTA icon
192
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-217
PTH icon
193
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
– –
-111
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$70.9B
– –
-3
AVLV icon
195
Avantis US Large Cap Value ETF
AVLV
$9.55B
– –
-10
AWP
196
abrdn Global Premier Properties Fund
AWP
$340M
– –
-1,596
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-238
DMO
198
Western Asset Mortgage Opportunity Fund
DMO
$127M
– –
-683
FBND icon
199
Fidelity Total Bond ETF
FBND
$23.7B
– –
-1,567
FBT icon
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
– –
-158
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