GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-0.17%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$594M
AUM Growth
+$594M
(+1.3%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
202
New
21
Increased
42
Reduced
21
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$448K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$317K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$223K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$123K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$115K |
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-16
| Closed | -$600 |
|
202
BlackRock Flexible Income ETF
BINC
$11.5B
| – | – |
-210
| Closed | -$11.2K |
|