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
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$26.3K ﹤0.01%
296
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$26.2K ﹤0.01%
329
+2
AVDE icon
128
Avantis International Equity ETF
AVDE
$9.73B
$24.9K ﹤0.01%
+336
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$22.5K ﹤0.01%
268
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$20.4K ﹤0.01%
808
-492
SUSL icon
131
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$18.6K ﹤0.01%
172
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$17.8K ﹤0.01%
200
HHH icon
133
Howard Hughes
HHH
$5.1B
$17.7K ﹤0.01%
262
IWV icon
134
iShares Russell 3000 ETF
IWV
$17.2B
$17.1K ﹤0.01%
49
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$16.3K ﹤0.01%
150
VFH icon
136
Vanguard Financials ETF
VFH
$12.6B
$16.2K ﹤0.01%
127
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.8B
$15.1K ﹤0.01%
137
LITP icon
138
Sprott Lithium Miners ETF
LITP
$30.3M
$13.5K ﹤0.01%
2,348
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$12.5B
$12.6K ﹤0.01%
145
+20
ILOW
140
AB International Low Volatility Equity ETF
ILOW
$1.44B
$12.3K ﹤0.01%
+296
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$12.2K ﹤0.01%
109
-24
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$11.7K ﹤0.01%
410
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$464M
$11.4K ﹤0.01%
+572
SARK icon
144
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.8M
$10.7K ﹤0.01%
+300
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$10.7K ﹤0.01%
+202
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$10.3K ﹤0.01%
28
-4
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$9.47K ﹤0.01%
101
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.6B
$9.43K ﹤0.01%
33
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$8.22K ﹤0.01%
+120
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.12K ﹤0.01%
193
4 5
6
7 8