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
$712M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.37M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

1
+$2.61M
2
+$615K
3
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$157K

Sector Composition

1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$173K 0.02%
2,207
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$28.2B
$171K 0.02%
2,147
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$160K 0.02%
2,181
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$62.9B
$158K 0.02%
6,001
+2,299
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$93.6B
$153K 0.02%
542
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$148K 0.02%
3,145
+651
VXF icon
82
Vanguard Extended Market ETF
VXF
$24.8B
$141K 0.02%
675
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$137K 0.02%
1,786
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.7B
$136K 0.02%
1,455
-14
SCHF icon
85
Schwab International Equity ETF
SCHF
$53.5B
$130K 0.02%
5,581
HTRB icon
86
Hartford Total Return Bond ETF
HTRB
$2.06B
$126K 0.02%
3,687
EDOW icon
87
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$126K 0.02%
3,159
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$125K 0.02%
2,673
+106
VT icon
89
Vanguard Total World Stock ETF
VT
$57.3B
$123K 0.02%
889
+524
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$35.6B
$120K 0.02%
1,769
-107
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$12B
$120K 0.02%
2,054
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$109K 0.02%
2,856
ARTY
93
iShares Future AI & Tech ETF
ARTY
$1.94B
$102K 0.01%
2,224
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$98.3K 0.01%
2,774
ITEQ icon
95
Amplify BlueStar Israel Technology ETF
ITEQ
$97.7M
$98.2K 0.01%
1,675
-2,670
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.27B
$93.6K 0.01%
1,000
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.3B
$89.6K 0.01%
1,003
-56
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.31B
$82.5K 0.01%
939
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$82.4K 0.01%
745
IBOT icon
100
VanEck Robotics ETF
IBOT
$25.7M
$79.3K 0.01%
+1,587
2 3
4
5 6