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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$77.2K 0.01%
1,796
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.22B
$74.3K 0.01%
856
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.8B
$74.2K 0.01%
606
+4
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$71.7K 0.01%
2,148
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$70.4K 0.01%
494
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$68.5K 0.01%
691
URNM icon
107
Sprott Uranium Miners ETF
URNM
$1.72B
$61K 0.01%
1,010
+332
AIA icon
108
iShares Asia 50 ETF
AIA
$1.54B
$60.1K 0.01%
635
IOO icon
109
iShares Global 100 ETF
IOO
$7.99B
$53.5K 0.01%
446
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$53.3K 0.01%
1,690
GTEK icon
111
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
$52.8K 0.01%
1,354
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$14.6B
$46.4K 0.01%
521
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.61B
$45.8K 0.01%
991
OEF icon
114
iShares S&P 100 ETF
OEF
$29B
$44.9K 0.01%
135
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$44.9K 0.01%
656
GDX icon
116
VanEck Gold Miners ETF
GDX
$24.8B
$44.2K 0.01%
579
-346
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$40.8K 0.01%
357
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12.2B
$38.6K 0.01%
1,302
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$37.4K 0.01%
510
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$36.1K 0.01%
485
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.73B
$32.5K ﹤0.01%
200
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12B
$31.4K ﹤0.01%
150
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$11.8B
$30.8K ﹤0.01%
260
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$29.3K ﹤0.01%
330
+1
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.86B
$28.2K ﹤0.01%
150
-150
3 4
5
6 7