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%
56
+53
377
$8K ﹤0.01%
126
378
$8K ﹤0.01%
51
+46
379
$8K ﹤0.01%
465
-126
380
$8K ﹤0.01%
97
+90
381
$7K ﹤0.01%
75
-38
382
$7K ﹤0.01%
29
383
$7K ﹤0.01%
113
384
$7K ﹤0.01%
126
+68
385
$7K ﹤0.01%
115
-9
386
$7K ﹤0.01%
90
+87
387
$7K ﹤0.01%
291
388
$7K ﹤0.01%
33
+30
389
$7K ﹤0.01%
230
390
$7K ﹤0.01%
189
391
$7K ﹤0.01%
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392
$7K ﹤0.01%
128
+16
393
$7K ﹤0.01%
95
-5
394
$7K ﹤0.01%
38
+10
395
$6K ﹤0.01%
+24
396
$6K ﹤0.01%
64
+8
397
$6K ﹤0.01%
165
398
$6K ﹤0.01%
103
+3
399
$6K ﹤0.01%
+126
400
$6K ﹤0.01%
447
14 15
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