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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$7.61K ﹤0.01%
81
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54B
$7.38K ﹤0.01%
141
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$6.43B
$7.21K ﹤0.01%
51
PSCT icon
154
Invesco S&P SmallCap Information Technology ETF
PSCT
$324M
$6.94K ﹤0.01%
150
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$1.84B
$6.9K ﹤0.01%
526
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$6.74K ﹤0.01%
31
IYW icon
157
iShares US Technology ETF
IYW
$22.4B
$6.24K ﹤0.01%
36
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.76K ﹤0.01%
48
-6
VIS icon
159
Vanguard Industrials ETF
VIS
$6.21B
$4.41K ﹤0.01%
16
EZET
160
Franklin Ethereum ETF
EZET
$40.5M
$3.63K ﹤0.01%
190
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.08K ﹤0.01%
114
+1
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$25.7B
$3.01K ﹤0.01%
20
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$2.97K ﹤0.01%
30
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.3K ﹤0.01%
17
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.08K ﹤0.01%
+39
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.79K ﹤0.01%
30
IHAK icon
167
iShares Cybersecurity and Tech ETF
IHAK
$906M
$1.17K ﹤0.01%
22
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$923 ﹤0.01%
12
-678
VIOG icon
169
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$915 ﹤0.01%
8
BLOK icon
170
Amplify Blockchain Technology ETF
BLOK
$1.29B
$914 ﹤0.01%
16
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$595 ﹤0.01%
19
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$566 ﹤0.01%
3
BNDW icon
173
Vanguard Total World Bond ETF
BNDW
$1.39B
$485 ﹤0.01%
7
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$397 ﹤0.01%
1
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$970M
$372 ﹤0.01%
13
5 6
7
8 9