GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
ITEQ icon
101
Amplify BlueStar Israel Technology ETF
ITEQ
$95.7M
$97.2K 0.01%
1,675
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.47B
$92.5K 0.01%
1,000
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$85.3K 0.01%
745
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$9.83B
$84.9K 0.01%
939
IBOT icon
105
VanEck Robotics ETF
IBOT
$48.4M
$83.6K 0.01%
1,587
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.8B
$81.5K 0.01%
921
-1,070
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$81.2K 0.01%
1,796
TDTF icon
108
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$998M
$80.3K 0.01%
+3,349
HDV
109
iShares Core High Dividend ETF
HDV
$13.7B
$74.5K 0.01%
613
+7
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$72K 0.01%
2,197
+49
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$71.6K 0.01%
692
+1
HACK icon
112
Amplify Cybersecurity ETF
HACK
$1.85B
$68.8K 0.01%
856
ICOW icon
113
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$67.8K 0.01%
+1,753
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$67.6K 0.01%
494
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$85.3B
$66.2K 0.01%
2,413
-7,583
AIA icon
116
iShares Asia 50 ETF
AIA
$2.67B
$62K 0.01%
635
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$59.9K 0.01%
1,340
-666
IOO icon
118
iShares Global 100 ETF
IOO
$8.04B
$56.5K 0.01%
446
URNM icon
119
Sprott Uranium Miners ETF
URNM
$2.44B
$55.4K 0.01%
1,010
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$55K 0.01%
1,690
GTEK icon
121
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$179M
$54.1K 0.01%
1,354
VT icon
122
Vanguard Total World Stock ETF
VT
$64.3B
$51.5K 0.01%
365
-524
AVDV icon
123
Avantis International Small Cap Value ETF
AVDV
$18.6B
$49K 0.01%
521
PFFV icon
124
Global X Variable Rate Preferred ETF
PFFV
$297M
$48.7K 0.01%
+2,192
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.78B
$45.7K 0.01%
991
3 4
5
6 7