GWS
Glassman Wealth Services Portfolio holdings
AUM
$736M
1-Year Est. Return
17.99%
This Fund
S&P 500
1 Year Est. Return
+17.99%
AUM
$736M
AUM Growth
-$5.48M
(-0.74%)
Holding
202
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.87M | |
| 3 | +$1.21M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$921K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.56M | |
| 3 | +$357K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| – | – |
-4,477
|
|
||
202
Vanguard Industrials ETF
VIS
$7.76B
| – | – |
-16
|
|