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
426
$5K ﹤0.01%
39
-50
427
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300
428
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25
+7
429
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89
430
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431
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38
+16
432
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565
433
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+12
434
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28
435
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43
-7
436
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28
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51
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151
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439
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1,200
+200
440
$4K ﹤0.01%
17
-6
441
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68
442
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39
443
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15
+4
445
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57
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446
$4K ﹤0.01%
21
447
$4K ﹤0.01%
100
448
$4K ﹤0.01%
34
449
$4K ﹤0.01%
1,051
450
$4K ﹤0.01%
134
+110
16 17
18
19 20