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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$33.5B
$187K 0.03%
2,103
-135
CGW icon
77
Invesco S&P Global Water Index ETF
CGW
$1.01B
$183K 0.03%
2,934
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$27.7B
$166K 0.03%
2,147
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$160K 0.02%
2,207
-54
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$159K 0.02%
2,181
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$94.7B
$137K 0.02%
542
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.7B
$131K 0.02%
1,469
+2
VXF icon
83
Vanguard Extended Market ETF
VXF
$23.8B
$130K 0.02%
675
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$130K 0.02%
1,786
-43
HTRB icon
85
Hartford Total Return Bond ETF
HTRB
$2.06B
$125K 0.02%
3,687
SCHF icon
86
Schwab International Equity ETF
SCHF
$53B
$123K 0.02%
5,581
EDOW icon
87
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$121K 0.02%
3,159
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$35.6B
$120K 0.02%
1,876
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$11.3B
$111K 0.02%
2,054
-483
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$111K 0.02%
+1,036
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$110K 0.02%
2,567
-464
EUAD
92
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$108K 0.02%
+2,494
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$107K 0.02%
2,856
ARTY
94
iShares Future AI & Tech ETF
ARTY
$1.61B
$91.2K 0.01%
2,224
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.3B
$90.9K 0.01%
1,000
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$90.6K 0.01%
2,774
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$61.3B
$90.5K 0.01%
3,702
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
$89.8K 0.01%
1,059
+56
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$77.7K 0.01%
745
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.24B
$77.2K 0.01%
939
2 3
4
5 6