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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.31B
$73.9K 0.01%
856
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$71.9K 0.01%
1,796
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.7B
$70.5K 0.01%
602
+5
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$68.5K 0.01%
494
-22
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$64.8K 0.01%
691
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$64.7K 0.01%
2,148
-645
AIA icon
107
iShares Asia 50 ETF
AIA
$1.14B
$51.5K 0.01%
635
-257
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.54B
$51.3K 0.01%
300
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$48.9K 0.01%
1,690
+350
GTEK icon
110
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$188M
$48.9K 0.01%
1,354
+761
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.1B
$48.2K 0.01%
925
IOO icon
112
iShares Global 100 ETF
IOO
$7.63B
$48.1K 0.01%
446
VT icon
113
Vanguard Total World Stock ETF
VT
$54.7B
$46.9K 0.01%
365
+49
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$9.02B
$44.3K 0.01%
991
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$41.4K 0.01%
656
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$12.6B
$41.3K 0.01%
521
OEF icon
117
iShares S&P 100 ETF
OEF
$27.4B
$41.1K 0.01%
135
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$40.4K 0.01%
357
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$13.3B
$36.5K 0.01%
1,302
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$36.3K 0.01%
510
SMLF icon
121
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$33K 0.01%
485
URNM icon
122
Sprott Uranium Miners ETF
URNM
$1.77B
$32.5K 0.01%
+678
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.68B
$30.2K ﹤0.01%
200
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.6B
$28.5K ﹤0.01%
260
+256
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$11.3B
$28.3K ﹤0.01%
150
3 4
5
6 7