GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+7.85%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
2
VTV icon
Vanguard Value ETF
VTV
$115K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-10
Closed -$230
HIX
202
Western Asset High Income Fund II
HIX
$386M
– –
-1,648
Closed -$6.89K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-15
Closed -$750
IAI icon
204
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-235
Closed -$32.9K
IBUY icon
205
Amplify Online Retail ETF
IBUY
$154M
– –
-220
Closed -$13.2K
IPO icon
206
Renaissance IPO ETF
IPO
$161M
– –
-261
Closed -$9.8K
IUSB icon
207
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-149
Closed -$6.87K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-256
Closed -$9.66K
PTA icon
209
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-217
Closed -$4.22K
PTH icon
210
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-111
Closed -$4.38K
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-3
Closed -$579
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-3
Closed -$513
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-204
Closed -$7.32K
SPSB icon
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-1,018
Closed -$30.6K
SPSM icon
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-125
Closed -$5.1K
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-61
Closed -$2.25K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-201
Closed -$32.3K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-111
Closed -$12.8K
XAR icon
219
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-73
Closed -$11.7K
XSD icon
220
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-48
Closed -$9.64K
XTL icon
221
SPDR S&P Telecom ETF
XTL
$146M
– –
-144
Closed -$14.4K
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