GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.66M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$701K
2
+$217K
3
+$212K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$159K

Sector Composition

1 Industrials 13.11%
2 Consumer Discretionary 9.72%
3 Financials 8.42%
4 Technology 8.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
264
+3
227
$31K 0.02%
393
+266
228
$31K 0.02%
115
229
$30K 0.02%
+1,500
230
$30K 0.02%
1,206
231
$29K 0.02%
115
232
$29K 0.02%
278
233
$29K 0.02%
738
+19
234
$29K 0.02%
856
235
$29K 0.02%
785
-6
236
$29K 0.02%
2,760
237
$28K 0.02%
127
-4
238
$28K 0.02%
864
239
$27K 0.02%
306
+73
240
$27K 0.02%
316
+5
241
$27K 0.02%
+2,300
242
$27K 0.02%
807
-1,614
243
$27K 0.02%
599
-60
244
$27K 0.02%
23
+19
245
$27K 0.02%
281
-50
246
$27K 0.02%
321
+3
247
$27K 0.02%
1,041
248
$27K 0.02%
228
-50
249
$27K 0.02%
178
+9
250
$26K 0.02%
600
8 9
10
11 12