GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

1
+$2.71M
2
+$2.56M
3
+$357K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$78.3B
$167K 0.02%
673
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$160K 0.02%
2,181
IBAT icon
78
iShares Energy Storage & Materials ETF
IBAT
$89.8M
$154K 0.02%
+4,522
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$146K 0.02%
1,102
+18
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.3B
$142K 0.02%
1,457
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$140K 0.02%
1,786
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.2B
$140K 0.02%
5,579
-3,331
VXF icon
83
Vanguard Extended Market ETF
VXF
$29.7B
$139K 0.02%
675
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$134K 0.02%
+2,907
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.3B
$132K 0.02%
1,442
-655
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.5B
$129K 0.02%
1,571
-576
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$13.7B
$128K 0.02%
2,054
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.3B
$128K 0.02%
5,183
+22
EDOW icon
89
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$128K 0.02%
3,159
EUAD
90
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$128K 0.02%
3,145
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$128K 0.02%
2,728
+12
HTRB icon
92
Hartford Total Return Bond ETF
HTRB
$2.26B
$124K 0.02%
3,687
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$40.4B
$124K 0.02%
1,769
URNM icon
94
Sprott Uranium Miners ETF
URNM
$2.2B
$111K 0.02%
1,760
+750
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.64B
$103K 0.01%
2,224
ITEQ icon
96
Amplify BlueStar Israel Technology ETF
ITEQ
$123M
$96.4K 0.01%
1,675
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$94.5K 0.01%
+1,143
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.71B
$92.8K 0.01%
1,000
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
$92.2K 0.01%
2,774
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$87.9K 0.01%
1,796
2 3
4
5 6