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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-10
HIX
202
Western Asset High Income Fund II
HIX
$380M
– –
-1,648
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-15
IAI icon
204
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-235
IBUY icon
205
Amplify Online Retail ETF
IBUY
$151M
– –
-220
IPO icon
206
Renaissance IPO ETF
IPO
$159M
– –
-261
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-149
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$9.46B
– –
-256
PTA icon
209
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-217
PTH icon
210
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
– –
-111
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-3
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
– –
-3
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
– –
-204
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-1,018
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-125
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-61
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-201
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
– –
-111
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
– –
-73
XSD icon
220
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
– –
-48
XTL icon
221
State Street SPDR S&P Telecom ETF
XTL
$159M
– –
-144
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