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
$162M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.29M
3
+$1.21M
4
TSLA icon
Tesla
TSLA
+$389K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

1
+$691K
2
+$224K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
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
251
$26K 0.02%
1,520
252
$25K 0.02%
950
253
$25K 0.02%
+5,347
254
$25K 0.02%
413
255
$24K 0.01%
395
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256
$24K 0.01%
201
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257
$24K 0.01%
225
258
$24K 0.01%
136
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259
$24K 0.01%
600
260
$24K 0.01%
+1,291
261
$24K 0.01%
234
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262
$24K 0.01%
220
263
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1,013
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264
$24K 0.01%
403
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265
$23K 0.01%
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266
$23K 0.01%
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267
$23K 0.01%
295
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268
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269
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270
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271
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272
$22K 0.01%
778
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273
$22K 0.01%
113
274
$22K 0.01%
200
275
$22K 0.01%
306
9 10
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