GWS
Glassman Wealth Services Portfolio holdings
AUM
$741M
1-Year Est. Return
17.19%
This Fund
S&P 500
1 Year Est. Return
+17.19%
AUM
$741M
AUM Growth
+$29.4M
(+4.1%)
Holding
201
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.42M | |
| 3 | +$1.84M | |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-6,050
|
|