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
$712M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.28M
3
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

1
+$2.61M
2
+$581K
3
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

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
$2.15B
$8.14K ﹤0.01%
526
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$8.09K ﹤0.01%
81
PSCT icon
153
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$7.96K ﹤0.01%
150
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.18B
$7.93K ﹤0.01%
51
DFIV icon
155
Dimensional International Value ETF
DFIV
$17.8B
$7.7K ﹤0.01%
+167
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$7.6K ﹤0.01%
141
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$7.43K ﹤0.01%
62
IYW icon
158
iShares US Technology ETF
IYW
$18.8B
$7.05K ﹤0.01%
36
EZET
159
Franklin Ethereum ETF
EZET
$43.9M
$6K ﹤0.01%
190
PBW icon
160
Invesco WilderHill Clean Energy ETF
PBW
$503M
$4.68K ﹤0.01%
162
-410
VIS icon
161
Vanguard Industrials ETF
VIS
$7.04B
$4.68K ﹤0.01%
16
IMTM icon
162
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$4.41K ﹤0.01%
+92
DIHP icon
163
Dimensional International High Profitability ETF
DIHP
$5.35B
$4.38K ﹤0.01%
+144
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$26.6B
$3.29K ﹤0.01%
20
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$3.2K ﹤0.01%
115
+1
EUSA icon
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$3.09K ﹤0.01%
30
AVEM icon
167
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$2.7K ﹤0.01%
36
-84
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.48K ﹤0.01%
17
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.31K ﹤0.01%
23
-25
ROBO icon
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$1.97K ﹤0.01%
30
IHAK icon
171
iShares Cybersecurity and Tech ETF
IHAK
$730M
$1.15K ﹤0.01%
22
BLOK icon
172
Amplify Blockchain Technology ETF
BLOK
$991M
$1.07K ﹤0.01%
16
VIOG icon
173
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$974 ﹤0.01%
8
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$929 ﹤0.01%
12
IDRV icon
175
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$714 ﹤0.01%
19
4 5 6
7
8