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
RWL icon
101
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$85.6K 0.01%
745
IBOT icon
102
VanEck Robotics ETF
IBOT
$77.6M
$84.4K 0.01%
1,587
AKRE
103
Akre Focus ETF
AKRE
$6.17B
$83.8K 0.01%
1,585
HDV
104
iShares Core High Dividend ETF
HDV
$13.4B
$83.7K 0.01%
3,080
+15
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$82.1K 0.01%
1,340
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.8B
$81.7K 0.01%
921
ICOW icon
107
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$74.4K 0.01%
1,753
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$72.4K 0.01%
2,197
AIA icon
109
iShares Asia 50 ETF
AIA
$4.92B
$67.5K 0.01%
635
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.46B
$64.3K 0.01%
856
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$63.3K 0.01%
494
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$57.2K 0.01%
1,690
GTEK icon
113
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
$55.4K 0.01%
1,354
IOO icon
114
iShares Global 100 ETF
IOO
$8.96B
$54K 0.01%
446
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8.91B
$53.7K 0.01%
549
-390
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$19.9B
$52K 0.01%
521
DTCR icon
117
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$51.2K 0.01%
2,136
-2,796
VT icon
118
Vanguard Total World Stock ETF
VT
$75.1B
$50.5K 0.01%
365
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$72.5B
$48.3K 0.01%
1,884
-1,818
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8B
$46.6K 0.01%
991
FLQL icon
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$44.4K 0.01%
656
SARK icon
122
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$60.8M
$43.1K 0.01%
1,300
+1,000
OEF icon
123
iShares S&P 100 ETF
OEF
$20.7B
$42.9K 0.01%
135
-523
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$41.3K 0.01%
357
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.4K 0.01%
1,306
+4
3 4
5
6 7