GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

1
+$495K
2
+$344K
3
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

1 Industrials 4.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$7.26B
$490K 0.07%
1,587
-68
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.37B
$489K 0.07%
3,757
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$461K 0.06%
9,860
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$64.1B
$449K 0.06%
3,643
-2,054
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$447K 0.06%
593
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$1.89B
$430K 0.06%
5,998
+8
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$417K 0.06%
8,898
UTES icon
58
Virtus Reaves Utilities ETF
UTES
$1.47B
$367K 0.05%
4,652
DVY icon
59
iShares Select Dividend ETF
DVY
$22.8B
$363K 0.05%
2,569
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$352K 0.05%
3,636
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$311K 0.04%
2,188
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.05B
$304K 0.04%
4,700
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$301K 0.04%
1,202
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$297K 0.04%
2,467
VO icon
65
Vanguard Mid-Cap ETF
VO
$96.4B
$289K 0.04%
997
+3
DFUS icon
66
Dimensional US Equity ETF
DFUS
$18.4B
$289K 0.04%
3,896
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$287K 0.04%
7,978
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$270K 0.04%
+654
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$256K 0.03%
1,725
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
$243K 0.03%
4,635
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$38.7B
$234K 0.03%
8,910
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$232K 0.03%
1,645
-152
OEF icon
73
iShares S&P 100 ETF
OEF
$28.5B
$226K 0.03%
658
+523
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$225K 0.03%
+4,477
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$218K 0.03%
3,833
1 2
3
4 5