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
276
$22K 0.01%
288
+56
277
$22K 0.01%
241
-40
278
$21K 0.01%
800
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600
280
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127
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286
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600
287
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350
288
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290
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291
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$19K 0.01%
360
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293
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294
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295
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296
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128
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297
$18K 0.01%
193
298
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299
$18K 0.01%
166
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300
$18K 0.01%
354
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