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
301
$18K 0.01%
242
302
$18K 0.01%
347
303
$18K 0.01%
862
304
$17K 0.01%
113
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305
$17K 0.01%
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306
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307
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213
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308
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166
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309
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310
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244
311
$17K 0.01%
168
312
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+2,494
313
$16K 0.01%
3,033
-1,471
314
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315
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317
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318
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319
$16K 0.01%
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$15K 0.01%
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109
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323
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250
324
$15K 0.01%
146
325
$14K 0.01%
90
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