GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
401
$6K ﹤0.01%
103
+3
402
$6K ﹤0.01%
+440
403
$6K ﹤0.01%
22
+13
404
$6K ﹤0.01%
+96
405
$6K ﹤0.01%
328
406
$6K ﹤0.01%
76
-3
407
$6K ﹤0.01%
19
-4
408
$6K ﹤0.01%
57
+1
409
$6K ﹤0.01%
447
410
$6K ﹤0.01%
48
+13
411
$6K ﹤0.01%
10
412
$6K ﹤0.01%
+39
413
$6K ﹤0.01%
350
-69
414
$6K ﹤0.01%
173
-89
415
$6K ﹤0.01%
107
+49
416
$6K ﹤0.01%
114
417
$5K ﹤0.01%
565
418
$5K ﹤0.01%
292
419
$5K ﹤0.01%
38
+16
420
$5K ﹤0.01%
43
-7
421
$5K ﹤0.01%
1,200
+200
422
$5K ﹤0.01%
28
-17
423
$5K ﹤0.01%
51
+6
424
$5K ﹤0.01%
151
+7
425
$5K ﹤0.01%
36
-8
15 16
17
18 19