GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.87M
3
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

1
+$2.71M
2
+$2.56M
3
+$357K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

1 Industrials 4.99%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$12.1K ﹤0.01%
109
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$10.8K ﹤0.01%
101
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.4K ﹤0.01%
33
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$3.15B
$9.62K ﹤0.01%
526
PSCT icon
155
Invesco S&P SmallCap Information Technology ETF
PSCT
$531M
$9.01K ﹤0.01%
150
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$8.95K ﹤0.01%
193
DFIV icon
157
Dimensional International Value ETF
DFIV
$19.8B
$8.81K ﹤0.01%
167
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$6.96K ﹤0.01%
141
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.76K ﹤0.01%
62
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.6K ﹤0.01%
+72
IYW icon
161
iShares US Technology ETF
IYW
$25B
$6.53K ﹤0.01%
36
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$16.7B
$5.67K ﹤0.01%
57
-89
PBW icon
163
Invesco WilderHill Clean Energy ETF
PBW
$575M
$5.12K ﹤0.01%
162
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$4.78K ﹤0.01%
81
DIHP icon
165
Dimensional International High Profitability ETF
DIHP
$5.99B
$4.64K ﹤0.01%
144
IMTM icon
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$4.42K ﹤0.01%
92
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$32.5B
$3.1K ﹤0.01%
20
EUSA icon
168
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$3.05K ﹤0.01%
30
EZET
169
Franklin Ethereum ETF
EZET
$40.5M
$3.02K ﹤0.01%
190
AVEM icon
170
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$2.9K ﹤0.01%
36
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.42K ﹤0.01%
17
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$2.05K ﹤0.01%
30
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.59K ﹤0.01%
16
-405
VIOG icon
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$996 ﹤0.01%
8
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$898M
$960 ﹤0.01%
22
5 6
7
8 9