GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+0.88%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$40M
Cap. Flow %
7.38%
Top 10 Hldgs %
89.92%
Holding
224
New
20
Increased
41
Reduced
41
Closed
32

Top Buys

1
SNA icon
Snap-on
SNA
$26.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$946K
2
QQQ icon
Invesco QQQ Trust
QQQ
$383K
3
IWB icon
iShares Russell 1000 ETF
IWB
$251K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$214K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$162K

Sector Composition

1 Industrials 4.91%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRBN icon
201
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-2,030
Closed -$62.4K
JBBB icon
202
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-833
Closed -$40.7K
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-1,000
Closed -$50.7K
IYW icon
204
iShares US Technology ETF
IYW
$22.9B
– –
-3
Closed -$405
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.27B
– –
-603
Closed -$35.3K
GINN icon
206
Goldman Sachs Innovate Equity ETF
GINN
$231M
– –
-653
Closed -$36.6K
FENI icon
207
Fidelity Enhanced International ETF
FENI
$3.85B
– –
-3,739
Closed -$107K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-48
Closed -$4.34K
EEMO icon
209
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
– –
-500
Closed -$8.04K
DFEM icon
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
– –
-844
Closed -$21.5K
CLOI icon
211
VanEck CLO ETF
CLOI
$1.15B
– –
-60
Closed -$3.17K
CALF icon
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-770
Closed -$37.9K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$68B
– –
-107
Closed -$5.28K
ARKW icon
214
ARK Web x.0 ETF
ARKW
$2.34B
– –
-1,239
Closed -$103K
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-2,382
Closed -$68.5K
ARKF icon
216
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-3,196
Closed -$96.9K
YOLO icon
217
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
– –
-1,692
Closed -$6.9K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-21
Closed -$2.45K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-157
Closed -$7.17K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-30
Closed -$2.46K
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-10
Closed -$2.61K
TOKE icon
222
Cambria Cannabis ETF
TOKE
$13.6M
– –
-704
Closed -$4.52K
SPHY icon
223
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-444
Closed -$10.4K
TMF icon
224
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-1,137
Closed -$62K
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