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
351
$11K 0.01%
60
352
$10K 0.01%
229
+1
353
$10K 0.01%
670
-141
354
$10K 0.01%
206
355
$10K 0.01%
89
+1
356
$10K 0.01%
+750
357
$10K 0.01%
312
358
$10K 0.01%
91
359
$10K 0.01%
57
+32
360
$9K 0.01%
217
+17
361
$9K 0.01%
46
362
$9K 0.01%
101
363
$9K 0.01%
795
364
$9K 0.01%
117
+11
365
$9K 0.01%
135
366
$9K 0.01%
176
367
$9K 0.01%
165
368
$9K 0.01%
1,164
+8
369
$9K 0.01%
73
-8
370
$9K 0.01%
239
+7
371
$8K ﹤0.01%
121
-38
372
$8K ﹤0.01%
216
+12
373
$8K ﹤0.01%
56
+53
374
$8K ﹤0.01%
118
+4
375
$8K ﹤0.01%
126
13 14
15
16 17