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
376
$8K ﹤0.01%
51
+46
377
$8K ﹤0.01%
465
-126
378
$8K ﹤0.01%
97
+90
379
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135
+1
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$8K ﹤0.01%
769
381
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33
+30
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230
383
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189
384
$7K ﹤0.01%
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385
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75
-38
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$7K ﹤0.01%
29
387
$7K ﹤0.01%
113
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128
+16
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95
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$7K ﹤0.01%
38
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$7K ﹤0.01%
291
395
$6K ﹤0.01%
+24
396
$6K ﹤0.01%
64
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397
$6K ﹤0.01%
165
398
$6K ﹤0.01%
103
+3
399
$6K ﹤0.01%
+440
400
$6K ﹤0.01%
22
+13
14 15
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17 18