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
FLQL icon
126
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
$45.5K 0.01%
656
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$864M
$45.1K 0.01%
+1,001
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$42.1K 0.01%
+212
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$141B
$42K 0.01%
421
+398
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$41K 0.01%
357
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$13.4B
$39.2K 0.01%
1,302
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$38.3K 0.01%
510
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$36.3K ﹤0.01%
485
IYY icon
134
iShares Dow Jones US ETF
IYY
$2.76B
$33.2K ﹤0.01%
200
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$15.9B
$32.2K ﹤0.01%
150
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$11.7B
$31.4K ﹤0.01%
260
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$3.8B
$30.9K ﹤0.01%
+587
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$30.2K ﹤0.01%
333
+3
NACP icon
139
Impact Shares NAACP Minority Empowerment ETF
NACP
$63.7M
$29.1K ﹤0.01%
590
VOX icon
140
Vanguard Communication Services ETF
VOX
$6.09B
$29K ﹤0.01%
150
LITP icon
141
Sprott Lithium Miners ETF
LITP
$55.8M
$28.3K ﹤0.01%
2,348
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$27.9K ﹤0.01%
296
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$27.3K ﹤0.01%
254
SOXX icon
144
iShares Semiconductor ETF
SOXX
$22.3B
$24.4K ﹤0.01%
81
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$23.1K ﹤0.01%
268
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$23K ﹤0.01%
808
ARKQ icon
147
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$22.9K ﹤0.01%
200
HHH icon
148
Howard Hughes
HHH
$4.3B
$20.9K ﹤0.01%
262
SUSL icon
149
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$20.9K ﹤0.01%
172
IWV icon
150
iShares Russell 3000 ETF
IWV
$18.5B
$18.9K ﹤0.01%
49
4 5
6
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