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
$741M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

1
+$495K
2
+$344K
3
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

1 Industrials 4.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZET
176
Franklin Ethereum ETF
EZET
$38.7M
$4.28K ﹤0.01%
190
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$26.9B
$3.36K ﹤0.01%
20
EUSA icon
178
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$3.1K ﹤0.01%
30
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$3.09K ﹤0.01%
115
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$2.77K ﹤0.01%
36
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.55K ﹤0.01%
17
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$2.08K ﹤0.01%
30
IHAK icon
183
iShares Cybersecurity and Tech ETF
IHAK
$709M
$1.06K ﹤0.01%
22
VIOG icon
184
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$970 ﹤0.01%
8
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$875 ﹤0.01%
12
IDRV icon
186
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$745 ﹤0.01%
20
+1
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$615 ﹤0.01%
3
BNDW icon
188
Vanguard Total World Bond ETF
BNDW
$1.6B
$481 ﹤0.01%
7
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$445 ﹤0.01%
1
DVYE icon
190
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$405 ﹤0.01%
13
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$190 ﹤0.01%
2
IYH icon
192
iShares US Healthcare ETF
IYH
$3.38B
$130 ﹤0.01%
2
VWOB icon
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$67 ﹤0.01%
1
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$46 ﹤0.01%
1
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$44 ﹤0.01%
1
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
– –
-2,856
BLOK icon
197
Amplify Blockchain Technology ETF
BLOK
$1.02B
– –
-16
DJIA icon
198
Global X Dow 30 Covered Call ETF
DJIA
$172M
– –
-5
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-400
SCHK icon
200
Schwab 1000 Index ETF
SCHK
$4.92B
– –
-2
5 6 7
8
9