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
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$14B
$18.1K ﹤0.01%
388
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$17.7K ﹤0.01%
150
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$11.1B
$17.5K ﹤0.01%
461
VFH icon
154
Vanguard Financials ETF
VFH
$13B
$17K ﹤0.01%
127
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.2B
$15.1K ﹤0.01%
137
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$15.1B
$14.5K ﹤0.01%
146
+1
SNPG icon
157
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13M
$14.4K ﹤0.01%
270
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.9B
$12.9K ﹤0.01%
410
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$12.4K ﹤0.01%
109
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$13.5B
$10.7K ﹤0.01%
33
RPV icon
161
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$10.4K ﹤0.01%
101
SARK icon
162
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.3M
$9.07K ﹤0.01%
300
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.32B
$8.64K ﹤0.01%
526
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$8.6K ﹤0.01%
193
PSCT icon
165
Invesco S&P SmallCap Information Technology ETF
PSCT
$390M
$8.49K ﹤0.01%
150
DFIV icon
166
Dimensional International Value ETF
DFIV
$19.2B
$8.33K ﹤0.01%
167
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.38B
$7.99K ﹤0.01%
51
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$7.72K ﹤0.01%
141
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.4K ﹤0.01%
62
IYW icon
170
iShares US Technology ETF
IYW
$19.9B
$7.19K ﹤0.01%
36
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.9B
$6.17K ﹤0.01%
81
PBW icon
172
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.95K ﹤0.01%
162
VIS icon
173
Vanguard Industrials ETF
VIS
$7.53B
$4.71K ﹤0.01%
16
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$5.79B
$4.56K ﹤0.01%
144
IMTM icon
175
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.89B
$4.41K ﹤0.01%
92
5 6
7
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