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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.01B
$8.14K ﹤0.01%
526
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$8.09K ﹤0.01%
81
PSCT icon
153
Invesco S&P SmallCap Information Technology ETF
PSCT
$345M
$7.96K ﹤0.01%
150
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$7.8B
$7.93K ﹤0.01%
51
DFIV icon
155
Dimensional International Value ETF
DFIV
$16.5B
$7.7K ﹤0.01%
+167
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$7.6K ﹤0.01%
141
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$7.43K ﹤0.01%
62
IYW icon
158
iShares US Technology ETF
IYW
$21B
$7.05K ﹤0.01%
36
EZET
159
Franklin Ethereum ETF
EZET
$43.6M
$6K ﹤0.01%
190
PBW icon
160
Invesco WilderHill Clean Energy ETF
PBW
$753M
$4.68K ﹤0.01%
162
-410
VIS icon
161
Vanguard Industrials ETF
VIS
$6.79B
$4.68K ﹤0.01%
16
IMTM icon
162
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
$4.41K ﹤0.01%
+92
DIHP icon
163
Dimensional International High Profitability ETF
DIHP
$5.25B
$4.38K ﹤0.01%
+144
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$26.4B
$3.29K ﹤0.01%
20
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$3.2K ﹤0.01%
115
+1
EUSA icon
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$3.09K ﹤0.01%
30
AVEM icon
167
Avantis Emerging Markets Equity ETF
AVEM
$17B
$2.7K ﹤0.01%
36
-84
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.48K ﹤0.01%
17
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31K ﹤0.01%
23
-25
ROBO icon
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.4B
$1.97K ﹤0.01%
30
IHAK icon
171
iShares Cybersecurity and Tech ETF
IHAK
$840M
$1.15K ﹤0.01%
22
BLOK icon
172
Amplify Blockchain Technology ETF
BLOK
$1.27B
$1.07K ﹤0.01%
16
VIOG icon
173
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$876M
$974 ﹤0.01%
8
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$929 ﹤0.01%
12
IDRV icon
175
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$714 ﹤0.01%
19
4 5 6
7
8