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
376
$8K ﹤0.01%
118
+4
377
$8K ﹤0.01%
126
378
$8K ﹤0.01%
51
+46
379
$8K ﹤0.01%
135
+1
380
$8K ﹤0.01%
769
381
$7K ﹤0.01%
230
382
$7K ﹤0.01%
33
+30
383
$7K ﹤0.01%
189
384
$7K ﹤0.01%
112
385
$7K ﹤0.01%
75
-38
386
$7K ﹤0.01%
29
387
$7K ﹤0.01%
113
388
$7K ﹤0.01%
128
+16
389
$7K ﹤0.01%
95
-5
390
$7K ﹤0.01%
38
+10
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$7K ﹤0.01%
126
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$7K ﹤0.01%
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90
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$7K ﹤0.01%
291
395
$6K ﹤0.01%
19
-4
396
$6K ﹤0.01%
57
+1
397
$6K ﹤0.01%
173
-89
398
$6K ﹤0.01%
107
+49
399
$6K ﹤0.01%
+24
400
$6K ﹤0.01%
64
+8
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16
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