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
$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
BND icon
76
Vanguard Total Bond Market
BND
$153B
$202K 0.03%
2,723
+35
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$187K 0.03%
+3,697
CGW icon
78
Invesco S&P Global Water Index ETF
CGW
$1.01B
$185K 0.02%
2,934
GDX icon
79
VanEck Gold Miners ETF
GDX
$29.3B
$180K 0.02%
2,097
+1,518
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30B
$180K 0.02%
2,147
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$177K 0.02%
2,205
-2
IWM icon
82
iShares Russell 2000 ETF
IWM
$78.9B
$166K 0.02%
673
-440
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$156K 0.02%
1,084
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$156K 0.02%
2,181
VXF icon
85
Vanguard Extended Market ETF
VXF
$28.6B
$141K 0.02%
675
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.6B
$140K 0.02%
1,457
+2
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$138K 0.02%
1,786
EUAD
88
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$132K 0.02%
3,145
EDOW icon
89
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$130K 0.02%
3,159
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$127K 0.02%
2,716
+43
HTRB icon
91
Hartford Total Return Bond ETF
HTRB
$2.24B
$126K 0.02%
3,687
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.1B
$124K 0.02%
5,161
-420
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$39.4B
$123K 0.02%
1,769
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$13.6B
$122K 0.02%
2,054
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.89B
$121K 0.02%
+3,277
ARTY
96
iShares Future AI & Tech ETF
ARTY
$3.24B
$107K 0.01%
2,224
DTCR icon
97
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.87B
$104K 0.01%
+4,932
AKRE
98
Akre Focus ETF
AKRE
$6.12B
$104K 0.01%
+1,585
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.84B
$101K 0.01%
2,774
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.3B
$99.6K 0.01%
3,702
-2,299
2 3
4
5 6