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
451
$4K ﹤0.01%
39
452
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43
453
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15
+4
454
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57
+5
455
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21
456
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100
457
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34
458
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1,051
459
$4K ﹤0.01%
134
+110
460
$4K ﹤0.01%
80
461
$4K ﹤0.01%
190
462
$4K ﹤0.01%
100
463
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236
464
$4K ﹤0.01%
41
465
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89
466
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28
-13
467
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76
-19
468
$4K ﹤0.01%
114
469
$3K ﹤0.01%
48
470
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74
-24
471
$3K ﹤0.01%
72
472
$3K ﹤0.01%
71
+16
473
$3K ﹤0.01%
60
474
$3K ﹤0.01%
36
+24
475
$3K ﹤0.01%
252
-20
17 18
19
20 21