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
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$897 ﹤0.01%
+36
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$769 ﹤0.01%
12
IDRV icon
178
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$757 ﹤0.01%
20
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$611 ﹤0.01%
3
BNDW icon
180
Vanguard Total World Bond ETF
BNDW
$1.65B
$478 ﹤0.01%
7
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$447 ﹤0.01%
13
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$408 ﹤0.01%
6
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$191 ﹤0.01%
2
IYH icon
184
iShares US Healthcare ETF
IYH
$2.95B
$123 ﹤0.01%
2
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$66 ﹤0.01%
1
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$47 ﹤0.01%
1
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$45 ﹤0.01%
1
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
– –
-115
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-1,001
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-254
HHH icon
191
Howard Hughes
HHH
$3.78B
– –
-262
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$4.1B
– –
-587
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.8B
– –
-49
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-3,697
LVHI icon
195
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
– –
-3,277
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$34.7B
– –
-3,270
PFFV icon
197
Global X Variable Rate Preferred ETF
PFFV
$307M
– –
-2,192
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-51
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-212
TDTF icon
200
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-3,349
5 6 7
8
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