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
401
$6K ﹤0.01%
+96
402
$6K ﹤0.01%
328
403
$6K ﹤0.01%
76
-3
404
$6K ﹤0.01%
13
405
$6K ﹤0.01%
+126
406
$6K ﹤0.01%
19
-4
407
$6K ﹤0.01%
57
+1
408
$6K ﹤0.01%
100
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%
36
-8
418
$5K ﹤0.01%
61
+55
419
$5K ﹤0.01%
+47
420
$5K ﹤0.01%
63
421
$5K ﹤0.01%
46
-8
422
$5K ﹤0.01%
58
-25
423
$5K ﹤0.01%
59
-420
424
$5K ﹤0.01%
+41
425
$5K ﹤0.01%
100
15 16
17
18 19