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
NACP icon
126
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.1M
$28.1K ﹤0.01%
+590
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$27.9K ﹤0.01%
296
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.3K ﹤0.01%
254
-782
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$22.8K ﹤0.01%
+400
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$22.7K ﹤0.01%
268
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$22.5K ﹤0.01%
808
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$22.3K ﹤0.01%
200
SOXX icon
133
iShares Semiconductor ETF
SOXX
$16.7B
$22K ﹤0.01%
+81
HHH icon
134
Howard Hughes
HHH
$5.32B
$21.5K ﹤0.01%
262
LITP icon
135
Sprott Lithium Miners ETF
LITP
$35.5M
$21.2K ﹤0.01%
2,348
SUSL icon
136
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$20.1K ﹤0.01%
172
IWV icon
137
iShares Russell 3000 ETF
IWV
$18.2B
$18.5K ﹤0.01%
49
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$17.8K ﹤0.01%
150
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$10.1B
$17.4K ﹤0.01%
+461
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$17.3K ﹤0.01%
+388
VFH icon
141
Vanguard Financials ETF
VFH
$13B
$16.7K ﹤0.01%
127
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.6B
$15.2K ﹤0.01%
137
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$13.5B
$14.2K ﹤0.01%
145
SNPG icon
144
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
$13.9K ﹤0.01%
+270
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$12.8K ﹤0.01%
410
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$12.4K ﹤0.01%
109
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.6K ﹤0.01%
33
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$10K ﹤0.01%
101
SARK icon
149
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$69.8M
$8.61K ﹤0.01%
300
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.59K ﹤0.01%
193
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6
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