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
FCG icon
201
First Trust Natural Gas ETF
FCG
$456M
– –
-98
FCLD icon
202
Fidelity Cloud Computing ETF
FCLD
$89.2M
– –
-798
FDIS icon
203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
– –
-279
FDLO icon
204
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-11
FDT icon
205
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$836M
– –
-207
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$959M
– –
-90
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$2.16B
– –
-388
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$33.8B
– –
-10
HIX
209
Western Asset High Income Fund II
HIX
$379M
– –
-1,648
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-15
IAI icon
211
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
– –
-235
IBUY icon
212
Amplify Online Retail ETF
IBUY
$148M
– –
-220
IPO icon
213
Renaissance IPO ETF
IPO
$144M
– –
-261
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-3
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
– –
-204
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-1,018
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-125
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-61
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-201
XSD icon
220
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
– –
-48
XTL icon
221
State Street SPDR S&P Telecom ETF
XTL
$221M
– –
-144
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